Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,820 | $157 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 1,851 | $170 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 1,674 | $167 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 1,747 | $184 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 9,817 | $774 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 367 | $27 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 367 | $34 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 367 | $38 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 5,941 | $538 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,267 | $266 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 367 | $25 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 12,944 | $1,116 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 10,693 | $731 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 51,497 | $2,928,635 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 10,197 | $921,809 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 10,197 | $1,539,339 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 38,197 | $8,562,621 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 10,078 | $2,391,913 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 21,838 | $5,343,322 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 23,978 | $5,285,471 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 22,978 | $5,842,386 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 20,460 | $4,375,371 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 28,760 | $5,758,615 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 27,260 | $3,332,808 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 8,160 | $941,419 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 8,160 | $803,434 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 8,160 | $1,007,842 | $108.52 | $82.03 - $136.61 |