Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 947 | $102 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 947 | $75 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 947 | $70 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 947 | $89 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 947 | $99 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 947 | $86 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 947 | $77 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 947 | $66 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 947 | $82 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 947 | $65 | $57.10 | $44.12 - $74.18 |
| Q1 2022 | 2,005 | $303 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,005 | $449 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 2,005 | $476 | $248.28 | $226.06 - $276.30 |