Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,375 | $771 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 40,951 | $3,833 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 29,969 | $3,135 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 101,324 | $8,589 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 107,431 | $8,757 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 110,310 | $7,650 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 88,549 | $7,636 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 78,728 | $5,379 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 81,286 | $4,623 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 55,055 | $4,977 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 36,454 | $5,503 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 46,535 | $10,432 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 46,019 | $10,922 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 46,813 | $11,454 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 38,845 | $8,563 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 36,442 | $9,266 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 36,661 | $7,840 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 28,210 | $5,648 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 10,706 | $1,309 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 10,319 | $1,191 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 9,558 | $941 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 8,873 | $1,096 | $108.52 | $82.03 - $136.61 |