Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,394 | $46,296 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 428,028 | $31,820 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 571,090 | $57,092 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 576,365 | $60,645 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 514,074 | $40,509 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 428,028 | $32 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 494,468 | $46,287 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 471,251 | $49,302 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 492,427 | $44,579 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 546,506 | $44,546 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 420,587 | $29 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 429,303 | $37 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 632,378 | $43 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,110,327 | $63,146 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 639,098 | $57,773 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 634,252 | $95,744 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 781,675 | $175,229 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 732,468 | $173,845 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 514,771 | $125,952 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 498,248 | $109,829 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 576,690 | $146,630 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 439,002 | $93,882 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 221,227 | $44,295 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 263,612 | $32,229 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 242,869 | $28,018 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 202,861 | $19,974 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 55,092 | $6,806 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 64,958 | $5,374 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 28,834 | $1,840 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 62,700 | $4,411 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 36,766 | $1,852 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 12,256 | $488 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 16,881 | $431 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 8,128 | $230 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 2,957 | $67 | $24.71 | $22.60 - $28.25 |