Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,766 | $3 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 30,766 | $2,805 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 30,766 | $3,076 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 30,598 | $3,220 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 30,598 | $2,411 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 32,877 | $2,444 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 32,877 | $3,078 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 32,703 | $3,421 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 31,118 | $3 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 31,118 | $2,536 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 27,581 | $1,913 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 26,487 | $2,284 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 25,141 | $1,718 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 25,207 | $1,434 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 25,207 | $2,279 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 24,116 | $3,641 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 16,278 | $3,649 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 16,278 | $3,863 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 16,219 | $3,968 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 13,608 | $3,000 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 11,476 | $2,918 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 9,393 | $2,009 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 8,227 | $1,647 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 11,315 | $1,414 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 11,754 | $1,356 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 11,950 | $1,177 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 6,703 | $828 | $108.52 | $82.03 - $136.61 |