Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,257 | $5,037 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 67,901 | $6,226 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 65,568 | $6,555 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 61,346 | $6,455 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 63,153 | $4,976 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 58,836 | $4,375 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 59,833 | $5,584 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 91,003 | $9,526 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 71,105 | $6,440 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 64,574 | $5,255 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 63,170 | $4,377 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 59,125 | $5,097 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 60,176 | $4,111 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 64,703 | $3,687 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 67,094 | $6,070 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 78,316 | $11,837 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 84,526 | $18,935 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 79,112 | $18,775 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 79,644 | $19,474 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 76,922 | $16,958 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 77,632 | $19,753 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 59,494 | $12,716 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 54,735 | $10,952 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 40,102 | $4,897 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 41,665 | $4,795 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 45,178 | $4,445 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 38,171 | $4,699 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 42,963 | $3,541 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 36,586 | $2,335 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 44,843 | $3,153 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 5,408 | $275 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 5,971 | $236 | $33.37 | $25.13 - $42.88 |