Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,143 | $9,178 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 107,148 | $9,825 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 51,421 | $5,141 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 50,113 | $5,273 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 55,823 | $4,399 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 58,103 | $4,319 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 59,022 | $5,525 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 58,567 | $6,127 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 64,038 | $5,797 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 81,062 | $6,607 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 93,180 | $6,462 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 98,359 | $8,482 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 102,369 | $6,995 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 77,446 | $4,404 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 108,947 | $9,849 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 67,887 | $10,248 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 69,956 | $15,682 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 71,187 | $16,896 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 72,749 | $17,800 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 63,479 | $13,993 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 58,132 | $14,781 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 45,899 | $9,816 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 42,933 | $8,596 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 41,857 | $5,117 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 35,511 | $4,097 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 42,374 | $4,172 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 42,744 | $5,279 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 46,730 | $3,866 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 33,569 | $2,142 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 46,991 | $3,306 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 49,785 | $2,508 | $47.59 | $37.85 - $61.00 |