Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,738 | $2,658 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 57,902 | $5,372 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 55,035 | $5,502 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 41,241 | $4,339 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 18,953 | $1,493 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 31,953 | $2,375 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 29,781 | $2,788 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 32,252 | $3,374 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 23,056 | $2,087 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 23,978 | $1,954 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 23,202 | $1,610 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 25,873 | $2,215 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 25,925 | $1,772 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 24,859 | $1,413 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 28,633 | $2,604 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 45,210 | $6,347 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 54,677 | $12,250 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 51,482 | $12,222 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 50,451 | $12,330 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 49,128 | $10,866 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 50,641 | $12,875 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 52,994 | $11,298 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 56,579 | $11,329 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 383,684 | $5,493 | $125.48 | $88.66 - $142.98 |