Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,326,890 | $114,736 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 1,295,157 | $118,766 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 1,244,062 | $124,369 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 1,190,360 | $125,250 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 1,115,516 | $87,903 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 1,069,452 | $79,503 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 1,051,502 | $98,431 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 1,007,434 | $105,398 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 967,688 | $87,605 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 938,097 | $76,464 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 522,069 | $36,205 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 508,321 | $43,838 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 498,074 | $34,033 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 473,990 | $26,956 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 465,302 | $42,064 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 456,104 | $68,854 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 444,935 | $99,742 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 370,561 | $87,949 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 365,114 | $89,337 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 351,489 | $77,479 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 343,202 | $87,263 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 326,652 | $69,855 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 314,440 | $62,961 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 295,756 | $36,160 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 290,991 | $33,572 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 272,457 | $26,827 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 635,668 | $78,512 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 474,600 | $39,264 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 412,112 | $26,293 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 397,671 | $27,981 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 23,801 | $1,199 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 48,257 | $1,924 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 38,357 | $983 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 23,900 | $675 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 18,300 | $418 | $24.71 | $22.60 - $28.25 |