Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,698 | $2,827 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 33,077 | $3,033 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 2,238 | $224 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,125 | $224 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 1,834 | $145 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 1,602 | $119 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 1,519 | $142 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 918 | $96 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 25,514 | $2,310 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 640 | $52 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,307 | $91 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 496 | $43 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 676 | $46 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,116 | $63 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 946 | $86 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 882 | $133 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 719 | $161 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,286 | $2,204 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 732 | $179 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 956 | $210,731 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 872 | $222 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,061 | $227 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 406 | $81 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 437 | $53 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 582 | $67 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 727 | $71 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 842 | $103 | $108.52 | $82.03 - $136.61 |
| Q3 2018 | 962 | $68 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 1,637 | $82 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 200 | $7 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 400 | $10 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 400 | $11 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 400 | $9 | $24.71 | $22.60 - $28.25 |