Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 380,000 | $37,989 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 1,900,000 | $199,918 | $97.67 | $78.44 - $118.07 |
| Q4 2021 | 225,437 | $50,536 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 225,437 | $53,505 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 225,815 | $55,253 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 825,815 | $182,035 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,298,753 | $330,221 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,297,000 | $277,363 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 1,597,000 | $319,768 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 1,597,000 | $195,249 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 1,397,000 | $161,172 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 2,062,000 | $203,025 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 2,062,000 | $254,677 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 1,946,000 | $160,993 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 1,949,375 | $124,370 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 1,955,861 | $137,615 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 1,972,900 | $99,375 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 1,822,900 | $72,643 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 25,000 | $640 | $27.96 | $24.71 - $31.80 |