Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300,517 | $30,043 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 358,721 | $37,745 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 457,648 | $36,063 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 8,622,056 | $640,964 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 8,812,081 | $824,899 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 9,038,677 | $945,626 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 8,358,414 | $756,687 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 5,871,958 | $478,623 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 5,735,691 | $397,770 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 5,809,857 | $501,042 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 6,313,967 | $431 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 2,447,052 | $139,164 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 2,657,882 | $240,273 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 2,633,732 | $397,588 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,609,932 | $585,068 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 2,748,539 | $652,338 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,940,214 | $474,732 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,836,713 | $404,867 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,853,982 | $471,393 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,872,524 | $400,439 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 1,839,067 | $368,236 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 1,833,182 | $224,125 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 1,824,926 | $210,542 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 1,899,679 | $187,042 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 1,938,689 | $239,447 | $108.52 | $82.03 - $136.61 |