Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,631 | $7,837 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 87,764 | $8,048 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 104,249 | $10,422 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 92,573 | $9,741 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 100,506 | $7,920 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 110,007 | $8,178 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 95,105 | $8,903 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 89,439 | $9,357 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 80,900 | $7,324 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 102,004 | $8,314 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 130,809 | $9,072 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 104,817 | $9,039 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 109,772 | $7,501 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 119,215 | $6,780 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 130,957 | $11,839 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 139,742 | $21,095 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 84,429 | $18,926 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 77,528 | $18,400 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 72,191 | $17,664 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 55,179 | $12,163 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 56,866 | $14,459 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 61,056 | $13,057 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 59,716 | $11,957 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 51,406 | $6,285 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 70,766 | $8,164 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 56,821 | $5,595 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 50,824 | $6,277 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 16,294 | $1,348 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 16,439 | $1,049 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 16,439 | $1,157 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 16,799 | $846 | $47.59 | $37.85 - $61.00 |