Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,188 | $449 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 5,188 | $476 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 5,188 | $519 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 5,188 | $546 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 5,188 | $409 | $77.52 | $70.92 - $91.43 |
| Q1 2023 | 54,457 | $4,696 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 54,457 | $3,721 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 40,457 | $2,301 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 50,457 | $4,561 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 48,457 | $7,315 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 48,457 | $10,863 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 54,786 | $13,003 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 49,786 | $12,182 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 51,334 | $11,316 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 15,286 | $3,887 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 2,286 | $489 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 5,286 | $1,058 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 5,419 | $663 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 5,419 | $625 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 5,181 | $510 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 9,181 | $1,134 | $108.52 | $82.03 - $136.61 |