Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,829 | $231 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 2,898 | $201 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 2,839 | $245 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 2,961 | $202 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 4,578 | $260 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 5,317 | $481 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 5,571 | $840 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 8,665 | $1,942 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,889 | $2,347 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 8,549 | $2,092 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 8,328 | $1,836 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 8,538 | $2,171 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 6,784 | $1,451 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 7,259 | $1,453 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 6,832 | $835 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 7,275 | $839 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 7,895 | $777 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 7,120 | $879 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 6,712 | $555 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 5,107 | $326 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 4,981 | $350 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 10,876 | $548 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 6,083 | $242 | $33.37 | $25.13 - $42.88 |