Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 312,296 | $23,216 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 312,296 | $29,234 | $94.67 | $85.73 - $105.01 |
| Q4 2023 | 275,810 | $24,969 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 275,810 | $21,963 | $75.82 | $67.72 - $90.73 |
| Q4 2022 | 25 | $2 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 242,033 | $13,747 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 214,981 | $19,434 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 214,978 | $32,453 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 168,721 | $37,822 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 165,426 | $39,262 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 176,325 | $43,143 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 175,213 | $38,622 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 163,675 | $41,616 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 162,230 | $34,609 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 162,230 | $32,483 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 181,780 | $22,224 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 181,780 | $20,972 | $115.13 | $96.00 - $131.55 |