Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,065 | $377 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 5,133 | $481 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 5,296 | $554 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 5,712 | $517 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 6,446 | $525 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 4,310 | $299 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 4,521 | $390 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 3,339 | $228 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 8,317 | $473 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 5,740 | $519 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 4,317 | $652 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 4,311 | $966 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 2,991 | $710 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,309 | $810 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 4,406 | $971 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 2,183 | $555 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,900 | $406 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 1,818 | $364 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 2,168 | $284 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 2,278 | $281 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 2,315 | $268 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 2,716 | $335 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 1,976 | $201 | $79.16 | $59.28 - $87.72 |
| Q3 2011 | 8,317 | $473 | — | — |