Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $12 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 142 | $13 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 142 | $14 | $106.80 | $87.93 - $127.57 |
| Q2 2024 | 335,668 | $31,422 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 289,883 | $30,328 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 299,578 | $27,121 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 306,127 | $24,952 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 297,821 | $20,654 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 303,108 | $26,140 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 392,752 | $26,837 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 395,143 | $22,472 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 395,143 | $35,721 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 369,021 | $55,707 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 335,282 | $75,160 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 262,189 | $62,228 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 264,387 | $64,690 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 277,741 | $61,222 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 171,423 | $43,586 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 186,846 | $39,957 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 212,849 | $42,619 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 225,588 | $27,580 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 192,064 | $22,158 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 192,064 | $18,911 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 183,810 | $22,702 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 208,396 | $17,241 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 298,213 | $19,026 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 299,012 | $21,038 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 1,178,034 | $59,338 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 1,233,519 | $49,156 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 2,343,268 | $60,011 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 72,645 | $2,049 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 72,645 | $1,656 | $24.71 | $22.60 - $28.25 |