Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,726 | $8,018 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 95,913 | $8,795 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 101,527 | $10,150 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 8,980 | $945 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 7,873 | $620 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 7,737 | $575 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 7,487 | $701 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 7,438 | $778 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 32,566 | $2,951 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 33,445 | $2,726 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 11,146 | $772 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 11,221 | $962 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 5,659 | $387 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 6,045 | $344 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 10,322 | $946 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 5,928 | $899 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 3,338 | $749 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 3,324 | $789 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,264 | $799 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 25,230 | $5,561 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 3,266 | $830 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 2,436 | $521 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 2,436 | $487 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 2,760 | $337 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 2,858 | $330 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 2,968 | $288 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 2,735 | $338 | $108.52 | $82.03 - $136.61 |
| Q4 2018 | 8,025 | $512 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 10,660 | $750 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 223,738 | $11,270 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 16,519 | $658 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 25,818 | $661 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 12,853 | $363 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 9,568 | $219 | $24.71 | $22.60 - $28.25 |