Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,820 | $656 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 8,870 | $830 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 9,770 | $1,022 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 11,470 | $1,038 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 12,533 | $1,022 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 12,919 | $896 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 17,761 | $1,532 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 17,208 | $1,176 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 25,995 | $1,478 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 25,741 | $2,327 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 23,871 | $3,603 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 19,210 | $4,306 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 15,906 | $3,775 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 6,135 | $1,501 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 5,234 | $1,154 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 3,429 | $872 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,029 | $220 | $208.47 | $185.05 - $231.29 |