Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,492 | $233 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 2,449 | $256 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 2,261 | $205 | $76.29 | $65.04 - $92.38 |
| Q1 2023 | 2,551 | $220 | $76.12 | $62.40 - $87.88 |
| Q3 2022 | 3,683 | $209 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 3,894 | $352 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 9,306 | $1,405 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 9,916 | $2,223 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 10,171 | $2,414 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 10,306 | $2,522 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 10,614 | $2,340 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 9,827 | $2,499 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 9,958 | $2,130 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 7,898 | $1,581 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 7,428 | $908 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 7,555 | $872 | $115.13 | $96.00 - $131.55 |