Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,751 | $11,911 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 170,634 | $15,647 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 123,829 | $12,379 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 108,066 | $11,371 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 90,895 | $7,163 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 58,105 | $4,320 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 56,664 | $5,304 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 27,893 | $2,918 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 31,823 | $2,881 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 38,460 | $3,135 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 40,081 | $2,695 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 30,214 | $3 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 26,125 | $2 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 17,818 | $1,013 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 16,616 | $1,502 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 18,495 | $2,791 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 15,885 | $3,560 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 15,577 | $3,696 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 16,047 | $3,926 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 8,227 | $1,813 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 8,373 | $2,128 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 5,296 | $1,132 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 5,064 | $1,014 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 451 | $55 | $125.48 | $88.66 - $142.98 |
| Q2 2018 | 1,550 | $78 | $47.59 | $37.85 - $61.00 |