Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,681 | $34,215 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 741,924 | $68,034 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 319,628 | $31,953 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 346,376 | $36,446 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 508,309 | $40,055 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 378,038 | $28,103 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 280,809 | $26,287 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 120,813 | $12,639 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 73,404 | $6,645 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 127,675 | $10,407 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 615,588 | $42,691 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 217,255 | $18,736 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 152,259 | $10,404 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 570,054 | $32,419 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 827,884 | $74,841 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 21,676 | $3,272 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 5,212 | $1,168 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 14,437 | $3,426 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 9,808 | $2,400 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 14,367 | $3,167 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 28,126 | $7,151 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 38,838 | $8,306 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 64,783 | $12,972 | $169.77 | $112.50 - $206.09 |
| Q4 2019 | 32,397 | $3,737 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 39,067 | $3,846 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 17,493 | $2,161 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 57,372 | $4,747 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 13,633 | $870 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 21,422 | $1,507 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 22,908 | $1,154 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 9,300 | $371 | $33.37 | $25.13 - $42.88 |