Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,070 | $3 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 44,529 | $4 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 44,060 | $4 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 51,016 | $5 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 142,645 | $11 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 893,770 | $66 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 849,087 | $79 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 852,413 | $89 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 973,365 | $88 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1,051,542 | $86 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,126,704 | $78 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 1,149,339 | $99 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,176,003 | $80 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 517,162 | $29,411 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 507,709 | $45,897 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 363,094 | $54,814 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 346,174 | $77,602 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 353,869 | $83,987 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 249,794 | $61,120 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 228,604 | $50,391 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 228,518 | $58,103 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 228,518 | $48,869 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 187,382 | $37,520 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 187,382 | $22,909 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 187,382 | $21,618 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 244,832 | $24,106 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 259,060 | $31,997 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 60 | $5 | $79.16 | $59.28 - $87.72 |