Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,824 | $2,086 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 206,815 | $16,297 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 120,492 | $8,957 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 256,065 | $23,970 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 93,563 | $9,789 | $92.24 | $79.35 - $114.50 |
| Q2 2023 | 137,853 | $9,560 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 410,090 | $35,366 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 235,000 | $16,058 | $57.10 | $44.12 - $74.18 |
| Q1 2022 | 184,477 | $27,849 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 296,894 | $66,555 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 178,182 | $42,290 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 207,431 | $50,754 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 30,988 | $6,831 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 49,500 | $12,586 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 24,020 | $5,137 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 54,520 | $10,917 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 54,520 | $6,666 | $125.48 | $88.66 - $142.98 |