Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 477,348 | $43,152 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 2,817,700 | $425,360 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,819,551 | $632,059 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 2,687,145 | $637,767 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 107,263 | $26,245 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 109,063 | $24,041 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 109,063 | $27,730 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 109,063 | $23,323 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 109,063 | $21,838 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 109,063 | $13,334 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 109,063 | $12,583 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 109,063 | $10,738 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 109,063 | $13,470 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 109,063 | $9,023 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 109,063 | $6,958 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 109,063 | $7,674 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 109,063 | $5,494 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 436,250 | $17,385 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 436,250 | $11,172 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 436,250 | $12,307 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 436,250 | $9,947 | $24.71 | $22.60 - $28.25 |