Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,998 | $900 | $106.80 | $87.93 - $127.57 |
| Q1 2022 | 1,804,757 | $272,446 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,983,320 | $668,771 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 4,284,408 | $1,016,861 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 986,076 | $241,273 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,032,803 | $227,661 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 398,570 | $101,340 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 340,544 | $72,825 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 111,103 | $22,246 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 1,980 | $242 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 8,710 | $1,005 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 2,930 | $288 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 3,377 | $417 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 3,377 | $279 | $79.16 | $59.28 - $87.72 |