Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,470,767 | $213,647 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 517,378 | $47,444 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 127,373 | $12,733 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 850,603 | $89,500 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 739,919 | $58,306 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 290,747 | $21,614 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 1,384,261 | $129,581 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 517,356 | $54,126 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 383,438 | $34,713 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 628,445 | $51,225 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,164,625 | $80,767 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 649,023 | $55,972 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,009,225 | $68,960 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,540,527 | $87,610 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 1,908,765 | $172,552 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 309,423 | $46,711 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 264,600 | $59,315 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 664,927 | $157,814 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 378,724 | $92,667 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 26,365 | $5,812 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 119,936 | $30,495 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 182,251 | $38,974 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 91,034 | $18,227 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 85,231 | $10,420 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 157,463 | $18,167 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 281,156 | $27,682 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 235,705 | $29,112 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 21,287 | $1,761 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 314,579 | $20,070 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 329,908 | $23,212 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 414,067 | $20,857 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 169,800 | $6,767 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 479,218 | $12,273 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 67,930 | $1,916 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 45,865 | $1,046 | $24.71 | $22.60 - $28.25 |