Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 196,018 | $20,625 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 1,649,906 | $130,013 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 1,568,736 | $116,620 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 1,610,037 | $150,716 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 1,441,895 | $150,851 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 1,725,654 | $156,223 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1,357,288 | $110,633 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,297,907 | $90,010 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 1,095,044 | $94,437 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,152,016 | $78,717 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 708,996 | $40,321 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 373,083 | $33,727 | $107.99 | $77.01 - $161.61 |