Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,907 | $623 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 30,785 | $2,289 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 28,714 | $2,688 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 26,758 | $2,799 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 27,095 | $2,453 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 27,598 | $2,250 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 26,916 | $1,867 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 27,357 | $2,359 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 19,135 | $1,307 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 34,229 | $1,947 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 39,525 | $3,573 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 17,701 | $2,672 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 9,526 | $2,135 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,215 | $2,187 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 9,209 | $2,253 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 6,605 | $1,694 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 6,052 | $1,539 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 5,391 | $1,153 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 4,172 | $835 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 4,240 | $518 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 4,291 | $495 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 4,291 | $422 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 4,339 | $536 | $108.52 | $82.03 - $136.61 |