Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,507 | $750 | $106.80 | $87.93 - $127.57 |
| Q2 2022 | 35,418 | $3,202 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 167,009 | $25,212 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 167,160 | $37,472 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 164,358 | $39,008 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 125,727 | $30,763 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 107,419 | $23,678 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 99,978 | $25,420 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 89,067 | $19,047 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 79,573 | $15,933 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 51,431 | $6,288 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 1,765 | $203 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 22,486 | $2,214 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 22,644 | $2,797 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 60,588 | $5,012 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 102,588 | $6,545 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 96,388 | $6,782 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 159,088 | $8,013 | $47.59 | $37.85 - $61.00 |