Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,012,111 | $260,458 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 2,927,423 | $268,445 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 3,386,250 | $338,524 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 3,422,929 | $360,161 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 3,734,938 | $294,313 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 4,588,323 | $341,096 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 5,078,881 | $475,434 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 4,646,984 | $486,168 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 4,819,997 | $436,354 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 4,332,873 | $353,172 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,301,007 | $228,925 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 2,949,983 | $251,330 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,291,666 | $88,260 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,596,655 | $90,802 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 1,644,870 | $148,696 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 1,647,305 | $248,677 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,074,508 | $465,042 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,826,836 | $433,581 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,797,227 | $439,745 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 806,358 | $177,746 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 676,196 | $171,930 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 457,664 | $97,871 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 251,814 | $50,421 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 137,316 | $16,788 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 172,316 | $19,880 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 49,598 | $4,883 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 101,955 | $12,592 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 44,749 | $3,702 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 46,375 | $2,959 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 36,324 | $2,556 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 54,904 | $2,766 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 55,399 | $2,208 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 41,183 | $1,055 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 22,001 | $621 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 8,814 | $201 | $24.71 | $22.60 - $28.25 |