Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,975 | $208 | $97.67 | $78.44 - $118.07 |
| Q1 2024 | 1,975 | $0 | $92.24 | $79.35 - $114.50 |
| Q2 2022 | 3,975 | $359 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 8,275 | $1,249 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 8,375 | $1,877 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 8,375 | $1,988 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 8,375 | $1,846 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 8,375 | $1,846 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 8,375 | $2,129 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 8,475 | $1,812 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 8,575 | $1,717 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 8,575 | $1,048 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 8,175 | $943 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 7,675 | $756 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 6,425 | $794 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 6,075 | $503 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 6,075 | $388 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 4,500 | $317 | $59.55 | $48.20 - $75.49 |