Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,558 | $27,892 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 12,546 | $1,150 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 28,788 | $2,878 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 69,344 | $7,296 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 1,230,091 | $96,931 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 500,175 | $37,183 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 341,473 | $31,965 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 741,960 | $77,624 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 462,989 | $41,914 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 439,113 | $35,792 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,209,409 | $83,873 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 634,421 | $55 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,424,099 | $97 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 887,270 | $50,459 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 279,435 | $25,261 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 619,933 | $93,585 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 161,968 | $36,308 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 259,074 | $61,489 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 86,069 | $21,059 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 53,502 | $11,793 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 154,778 | $39,354 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 94,505 | $20,210 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 159,321 | $31,901 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 12,381 | $1,514 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 240,105 | $27,701 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 46,762 | $4,604 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 579,378 | $71,559 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 519,539 | $42,981 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 14,800 | $944 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 67,062 | $4,718 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 17,749 | $894 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 559,096 | $22,280 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 436,493 | $11,179 | $27.96 | $24.71 - $31.80 |
| Q2 2017 | 68,693 | $1,566 | $24.71 | $22.60 - $28.25 |