Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,789 | $252 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 3,263 | $266 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 4,823 | $334 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 2,971 | $256 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 2,952 | $202 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 7,511 | $427 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 13,859 | $1,253 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 15,178 | $2,291 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 9,769 | $2,189 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,687 | $2,299 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,887 | $951 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 3,887 | $857 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 3,533 | $898 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 3,129 | $669 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 2,849 | $570 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 2,770 | $339 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 2,353 | $271 | $115.13 | $96.00 - $131.55 |