Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,212 | $207 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,849 | $232 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 3,405 | $308 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 2,849 | $232 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 3,598 | $250 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 4,837 | $417 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 5,055 | $345 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 5,114 | $291 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 5,640 | $510 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 14,563 | $2,199 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 14,912 | $3,344 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 13,102 | $3,127 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 13,027 | $3,131 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 16,284 | $3,672 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 13,059 | $3,321 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 13,505 | $2,856 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 11,215 | $2,249 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 16,614 | $2,032 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 14,491 | $1,673 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 14,365 | $1,416 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 12,923 | $1,597 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 10,476 | $867 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 6,400 | $409 | $59.27 | $41.88 - $72.97 |