Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 448,740 | $35,361 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 943,863 | $70,167 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 959,683 | $89,836 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 992,183 | $103,802 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 1,039,683 | $94,123 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1,789,683 | $145,877 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 2,039,683 | $141,452 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 2,039,683 | $175,902 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 2,571,514 | $175,712 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 2,729,034 | $155,200 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 2,461,821 | $222,549 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 2,594,136 | $391,611 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,739,683 | $614,155 | $238.22 | $196.78 - $272.27 |