Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 341,511 | $30,873 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 716,289 | $108,131 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 744,245 | $166,838 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 768,752 | $182,455 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 798,019 | $195,259 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 838,089 | $184,740 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 841,483 | $213,956 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 901,767 | $192,842 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 886,550 | $177,514 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 878,529 | $107,409 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 865,366 | $99,837 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 1,007,056 | $99,155 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 1,052,901 | $130,044 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 1,168,119 | $96,638 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 1,214,799 | $77,505 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 1,173,754 | $82,586 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 973,213 | $49,021 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 824,393 | $32,852 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 15,868 | $406 | $27.96 | $24.71 - $31.80 |