Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,685 | $837 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 9,519 | $873 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 10,414 | $1,041 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 9,042 | $951 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 8,572 | $675 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 9,599 | $714 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 10,285 | $905 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 8,828 | $924 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 7,783 | $705 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 7,218 | $588 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 6,537 | $453 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 5,984 | $516 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 6,021 | $411 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 6,045 | $344 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 5,333 | $482 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 8,992 | $1,357 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 9,038 | $2,026 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,837 | $2,335 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 11,051 | $2,704 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 11,920 | $2,628 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 10,449 | $2,722 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 103 | $1,546,000 | $208.47 | $185.05 - $231.29 |