Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,511,780 | $130,724 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 1,700,387 | $155,925 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 1,624,400 | $162,391 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 1,958,225 | $206,044 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 3,253,267 | $256,357 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 3,778,707 | $280,909 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 3,851,937 | $360,580 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 3,896,922 | $407,696 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,999,607 | $362,084 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 4,195,962 | $342,013 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 4,159,017 | $288,428 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 2,934,612 | $253,081 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 2,526,922 | $172,665 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 2,322,407 | $132,075 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 1,443,267 | $130,471 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 1,183,735 | $178,697 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 935,154 | $209,633 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 946,359 | $224,609 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 873,874 | $213,819 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 656,369 | $144,683 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 623,119 | $158,434 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 822,674 | $175,929 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 916,874 | $183,586 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 975,900 | $119,314 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 744,485 | $85,891 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 788,290 | $77,615 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 991,285 | $122,434 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 1,489,130 | $123,196 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 2,869,070 | $183,047 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 2,939,960 | $206,856 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 3,065,450 | $154,407 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 3,012,770 | $120,059 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 2,859,000 | $73,219 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 586,710 | $16,551 | $25.35 | $21.52 - $33.64 |