Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,583 | $0 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 29,978 | $2 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 27,395 | $3 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 4,905 | $1 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 4,905 | $0 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 8,423 | $1 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 8,625 | $1 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 5,107 | $0 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 5,107 | $0 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 5,107 | $290 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 5,107 | $462 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 5,107 | $771 | $179.25 | $135.46 - $226.49 |
| Q3 2021 | 10,223 | $2,427 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 10,021 | $2,452 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 10,021 | $2,208 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 10,021 | $2,547 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 10,021 | $2,142 | $208.47 | $185.05 - $231.29 |
| Q1 2020 | 20,786 | $2,541 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 10,021 | $1,156 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 10,021 | $987 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 10,021 | $1,238 | $108.52 | $82.03 - $136.61 |