Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,678 | $7 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 78,485 | $7 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 77,996 | $8 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 9,704 | $1 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 9,431 | $1 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 9,349 | $1 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 9,351 | $1 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 8,890 | $1 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 15,048 | $1 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 15,644 | $1 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 14,644 | $1 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 15,565 | $1 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 15,318 | $1 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 15,155 | $862 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 12,455 | $1,126 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 14,334 | $2,164 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 11,187 | $2,508 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 7,208 | $1,711 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 8,413 | $2,058 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 5,715 | $1,260 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 5,996 | $1,525 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 6,084 | $1,301 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 6,190 | $1,239 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 27,528 | $3,366 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 28,150 | $3,248 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 25,783 | $2,539 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 22,584 | $2,789 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 19,607 | $1,622 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 19,155 | $1,222 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 11,752 | $827 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 20,019 | $1,008 | $47.59 | $37.85 - $61.00 |