Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,068 | $207 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,266 | $238 | $97.67 | $78.44 - $118.07 |
| Q3 2022 | 4,654 | $265 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 8,576 | $775 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 8,730 | $1,318 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 8,802 | $1,973 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 8,653 | $2,054 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 8,891 | $2,175 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 8,798 | $2,480 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 9,215 | $2,343 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 8,646 | $1,895 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 7,777 | $1,557 | $169.77 | $112.50 - $206.09 |
| Q2 2019 | 750 | $92 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 774 | $63 | $79.16 | $59.28 - $87.72 |