Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21 | $2 | $97.67 | $78.44 - $118.07 |
| Q3 2024 | 45 | $3 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 40 | $4 | $94.67 | $85.73 - $105.01 |
| Q2 2022 | 2,324 | $210 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 2,859 | $432 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 3,514 | $788 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 3,299 | $783 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 2,374 | $581 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2,204 | $486 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 2,047 | $520 | $237.69 | $200.62 - $287.35 |