Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,508 | $2 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 27,508 | $2 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 27,508 | $2 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 27,508 | $1,564 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 27,508 | $2,487 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 27,508 | $4,153 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 27,508 | $6,166 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 32,587 | $7,734 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 16,081 | $3,935 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 4,634 | $1,021 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 16,914 | $4,301 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 25,114 | $5,371 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 25,114 | $5,029 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 25,114 | $3,070 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 25,114 | $2,897 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 52,396 | $5,159 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 50,231 | $6,204 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 90,231 | $7,465 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 90,231 | $5,757 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 108,523 | $8 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 187,945 | $9 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 298,386 | $12 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 518,772 | $13,286 | $27.96 | $24.71 - $31.80 |