Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 57,057 | $4,242 | $87.38 | $70.56 - $100.73 |
| Q1 2024 | 50 | $5 | $92.24 | $79.35 - $114.50 |
| Q3 2022 | 40,320 | $2,292 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 14,039 | $1,269 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 4,200 | $634 | $179.25 | $135.46 - $226.49 |
| Q3 2021 | 351 | $83 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 8,174 | $2,000 | $241.37 | $209.65 - $287.44 |
| Q4 2020 | 27,480 | $6,987 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 17,384 | $3,717 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 14,697 | $2,942 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 1,766 | $215 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 20,450 | $2,359 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 42,273 | $4,162 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 8,859 | $1,094 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 22,382 | $1,851 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 1,434 | $91 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 5,201 | $365 | $59.55 | $48.20 - $75.49 |
| Q1 2018 | 11,881 | $473 | $33.37 | $25.13 - $42.88 |
| Q2 2017 | 4,436 | $101 | $24.71 | $22.60 - $28.25 |