Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,026,053 | $175,193 | $87.27 | $75.05 - $96.37 |
| Q2 2025 | 2,119,863 | $211,923 | $106.80 | $87.93 - $127.57 |
| Q4 2024 | 2,982,138 | $234,992 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 1,813,048 | $134,782 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 1,931,895 | $180,845 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 1,690,708 | $176,882 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 1,665,684 | $150,794 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1,575,055 | $128,383 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,555,684 | $107,887 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 1,474,413 | $127,153 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,449,779 | $99,063 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,493,409 | $84,930 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 1,232,697 | $111,436 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 1,168,693 | $176,426 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,073,809 | $240,716 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,089,790 | $258,651 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,129,757 | $276,429 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,040,615 | $229,383 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,050,610 | $267,128 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 995,282 | $212,841 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 982,701 | $196,766 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 959,682 | $117,331 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 956,000 | $110,294 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 947,367 | $93,278 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 1,182,379 | $146,036 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 832,379 | $68,863 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 832,379 | $53,106 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 153,904 | $10,829 | $59.55 | $48.20 - $75.49 |
| Q3 2017 | 12,500 | $353 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 12,500 | $285 | $24.71 | $22.60 - $28.25 |