Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 749 | $56 | $87.38 | $70.56 - $100.73 |
| Q3 2022 | 2,820 | $161 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 8,184 | $740 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 8,667 | $1,308 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 8,644 | $1,938 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,876 | $2,344 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 6,264 | $1,533 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 6,262 | $1,380 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 6,275 | $1,596 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 9,400 | $2,010 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 9,400 | $1,882 | $169.77 | $112.50 - $206.09 |
| Q3 2019 | 251 | $25 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 196 | $24 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 144 | $12 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 154 | $10 | $59.27 | $41.88 - $72.97 |
| Q3 2017 | 775 | $22 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 775 | $18 | $24.71 | $22.60 - $28.25 |