Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 167,546 | $25,293 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 293,365 | $65,764 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 268,145 | $63,642 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 270,540 | $66,196 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 257,889 | $56,846 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 239,808 | $60,974 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 219,522 | $46,945 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 218,165 | $43,683 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 211,012 | $25,798 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 209,469 | $24,166 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 222,470 | $21,904 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 257,260 | $31,774 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 271,026 | $22,422 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 267,828 | $17,087 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 391,220 | $27,526 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 174,391 | $8,784 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 240,847 | $9,598 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 315,659 | $8,084 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 313,679 | $8,849 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 303,020 | $6,909 | $24.71 | $22.60 - $28.25 |