Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,458 | $25,721 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 304,566 | $27,929 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 300,507 | $30,042 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 258,059 | $27,153 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 256,859 | $20,240 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 280,587 | $20,859 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 270,609 | $25,332 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 264,437 | $27,665 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 268,604 | $24,317 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 273,564 | $22,298 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 269,005 | $18,655 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 232,491 | $20,050 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 275,130 | $18,800 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 297,173 | $16,900 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 213,286 | $19,281 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 251,549 | $37,974 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 271,004 | $60,751 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 277,127 | $65,773 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 251,920 | $61,640 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 274,730 | $60,559 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 275,781 | $70,120 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 263,110 | $56,266 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 256,991 | $51,457 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 235,662 | $28,812 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 243,974 | $28,147 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 224,528 | $22,107 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 154,020 | $19,023 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 142,990 | $11,830 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 141,900 | $9,053 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 150,700 | $10,603 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 75,000 | $3,778 | $47.59 | $37.85 - $61.00 |