Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,284 | $1,149 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 10,442 | $958 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 16,542 | $1,654 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 17,985 | $1,892 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 26,492 | $2,088 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 23,736 | $1,765 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 23,732 | $2,222 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 19,990 | $2,091 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 19,613 | $1,776 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 20,302 | $1,655 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 22,200 | $1,540 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 17,565 | $1,515 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 14,961 | $1 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 12,198 | $694 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 6,500 | $588 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 5,300 | $800 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 4,078 | $914 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 4,320 | $1,025 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,440 | $842 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2,615 | $576 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 3,196 | $813 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 4,072 | $871 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 4,138 | $829 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 2,690 | $329 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 1,930 | $223 | $115.13 | $96.00 - $131.55 |
| Q2 2019 | 2,230 | $275 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 4,170 | $345 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 9,015 | $575 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 8,610 | $606 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 9,170 | $462 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 9,170 | $365 | $33.37 | $25.13 - $42.88 |