Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,129 | $106 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 1,393 | $146 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 1,493 | $135 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1,643 | $134 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 43,176 | $2,993 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 45,165 | $3,853 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 45,165 | $3,085 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 45,078 | $2,574 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 44,941 | $3,966 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 337,572 | $50,973 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 340,054 | $76,349 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 385,751 | $91,701 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 418,085 | $101,595 | $241.37 | $209.65 - $287.44 |
| Q4 2020 | 147,365 | $37,469 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 87,579 | $18,900 | $208.47 | $185.05 - $231.29 |