Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,600 | $39,915 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 481,900 | $44,190 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 502,000 | $50,185 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 462,600 | $48,675 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 458,800 | $36,153 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 477,700 | $35,512 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 474,100 | $44,381 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 473,300 | $49,517 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 490,100 | $44,369 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 498,800 | $40,657 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 556,100 | $38,566 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 601,100 | $51,839 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 612,900 | $41,879 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 653,238 | $37,150 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 644,238 | $58,239 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 639,438 | $96,530 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 475,338 | $106,557 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 494,538 | $117,374 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 494,238 | $120,930 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 461,077 | $101,635 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 453,077 | $115,199 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 452,077 | $96,677 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 448,477 | $89,799 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 413,777 | $50,588 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 336,077 | $38,773 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 343,177 | $33,789 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 330,100 | $40,771 | $108.52 | $82.03 - $136.61 |