Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,600 | $2,168 | $97.67 | $78.44 - $118.07 |
| Q3 2024 | 5,583 | $415 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 39,677 | $3,714 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 34,403 | $3,599 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 16,077 | $1,455 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 10,777 | $878 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 14,700 | $1,019 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 20,100 | $1,733 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 40,102 | $2,740 | $57.10 | $44.12 - $74.18 |
| Q2 2022 | 3,142 | $284 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 11,600 | $1,751 | $179.25 | $135.46 - $226.49 |
| Q3 2021 | 1,017 | $241 | $248.28 | $226.06 - $276.30 |
| Q2 2020 | 5,160 | $1,033 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 4,989 | $610 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 5,000 | $577 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 73,100 | $7,197 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 73,100 | $9,029 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 106,612 | $8,820 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 137,600 | $8,779 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 106,615 | $7,501 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 128,100 | $6,452 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 62,571 | $2,493 | $33.37 | $25.13 - $42.88 |