Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,893 | $855 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 10,381 | $952 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 10,451 | $1,045 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 9,536 | $1,003 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 6,783 | $535 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 6,694 | $498 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 8,942 | $837 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 13,642 | $1,427 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 15,248 | $1,380 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 13,963 | $1,138 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 15,325 | $1,063 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 12,411 | $1,070 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 15,344 | $1,048 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 23,718 | $1,349 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 20,982 | $1,897 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 23,090 | $3,486 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 29,299 | $6,568 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 29,080 | $6,902 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 27,983 | $6,848 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 26,944 | $5,939 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 24,892 | $6,329 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 17,969 | $3,843 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 22,530 | $4,511 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 19,676 | $2,406 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 27,688 | $3,194 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 31,304 | $3,082 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 37,182 | $4,592 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 43,125 | $3,568 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 38,491 | $2,456 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 62,013 | $4,363 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 62,960 | $3,171 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 38,807 | $1,546 | $33.37 | $25.13 - $42.88 |