Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705,978 | $61,046 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 609,699 | $55,909 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 1,287,207 | $128,682 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 508,193 | $53,472 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 446,584 | $35,191 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 429,211 | $31,908 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 378,375 | $35,420 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 793,667 | $83,033 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 560,162 | $50,711 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 841,623 | $68,601 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 851,134 | $59,026 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 1,255,922 | $108,311 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,411,859 | $96,472 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 542,378 | $31 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 958,580 | $87 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 1,160,256 | $175,152 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,146,123 | $256,927 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 982,230 | $233,122 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 870,341 | $212,955 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 967,104 | $213,179 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 616,878 | $156,847 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 656,952 | $140,489 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 756,337 | $151,441 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 1,264,352 | $154,580 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 675,651 | $77,950 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 803,779 | $79,140 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 793,607 | $98,019 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 747,654 | $61,854 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 663,220 | $42,313 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 759,290 | $53,423 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 1,001,018 | $50,421 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 864,138 | $34,436 | $33.37 | $25.13 - $42.88 |
| Q3 2017 | 12,291 | $347 | $25.35 | $21.52 - $33.64 |