Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,008,795 | $865,461 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 9,797,273 | $898,410 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 16,202,057 | $1,619,720 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 20,901,996 | $2,199,308 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 16,952,253 | $1,335,838 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 18,226,793 | $1,354,980 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 17,038,748 | $1,594,997 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 15,127,994 | $1,582,691 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 15,438,830 | $1,397,677 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 13,941,643 | $1,136,383 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 12,756,373 | $884,654 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 8,822,954 | $760,892 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 8,156,975 | $557,366 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 8,801,486 | $500,540 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 4,696,163 | $424,532 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 3,791,817 | $572,413 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,380,465 | $533,629 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 3,794,377 | $900,557 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 5,363,438 | $1,312,326 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 7,548,567 | $1,663,930 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 8,926,453 | $2,269,640 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 9,378,959 | $2,005,691 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 9,520,475 | $1,906,285 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 9,747,608 | $1,191,742 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 9,834,161 | $1,134,566 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 10,840,711 | $1,067,376 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 11,101,647 | $1,371,165 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 9,486,353 | $784,806 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 9,265,547 | $591,143 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 7,269,457 | $511,478 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 7,078,025 | $356,520 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 5,492,525 | $218,877 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 3,673,956 | $94,090 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 747,694 | $21,092 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 1,014,691 | $23,135 | $24.71 | $22.60 - $28.25 |