Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,177 | $340 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,467 | $240 | $75.94 | $66.82 - $91.50 |
| Q1 2022 | 1,434 | $216 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 4,495 | $1,008 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 4,478 | $1,063 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 5,356 | $1,311 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 4,445 | $980 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 4,518 | $1,149 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 5,144 | $1,100 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 4,923 | $986 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 6,841 | $836 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 8,890 | $1,026 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 11,726 | $1,155 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 12,281 | $1,517 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 11,451 | $947 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 5,583 | $356 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 3,141 | $221 | $59.55 | $48.20 - $75.49 |