Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,727 | $1,187 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 13,635 | $1,250 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 10,215 | $1,021 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 7,050 | $761 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 5,402 | $441 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 6,034 | $446 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 5,963 | $551 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 645,448 | $53,263 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 431,146 | $39,032 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 479,524 | $39,086 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 549,034 | $38,076 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 786,043 | $67,509 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 801,444 | $54,763 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 927,315 | $52,737 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 800,199 | $72,338 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 445,265 | $67,217 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 367,545 | $82,392 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 257,110 | $61,023 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 173,883 | $42,546 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 233,117 | $51,387 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 123,333 | $31,359 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 83,062 | $17,763 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 63,058 | $12,626 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 67,006 | $8,193 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 61,631 | $7,110 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 52,746 | $5,194 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 56,289 | $6,911 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 36,071 | $2,933 | $79.16 | $59.28 - $87.72 |