Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,609 | $744 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 8,948 | $821 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 8,125 | $812 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 441,937 | $46,501 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 674,059 | $53,116 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 868,236 | $64,545 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 923,124 | $86,414 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 850,821 | $89,013 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 965,519 | $87,408 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 853,323 | $69,554 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 947,153 | $65,729 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 624,176 | $53,614 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 788,774 | $53,901 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,021,471 | $58,091 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 588,279 | $53,180 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 490,023 | $73,975 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 280,171 | $62,483 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 149,205 | $35,316 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 154,136 | $37,624 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 136,454 | $30,051 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 428,446 | $108,912 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 709,204 | $151,663 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 298,994 | $59,866 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 180,516 | $22,070 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 148,052 | $17,081 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 217,960 | $21,461 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 275,460 | $34,022 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 319,000 | $26,391 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 354,300 | $22,604 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 283,500 | $19,947 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 21,700 | $1,093 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 21,100 | $841 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 15,000 | $384 | $27.96 | $24.71 - $31.80 |