Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 139 | $0 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 114 | $0 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 4,251 | $0 | $75.94 | $66.82 - $91.50 |
| Q2 2022 | 32 | $3 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 32 | $5 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 62 | $14 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 70 | $17 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 116 | $28 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 669 | $147 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 89 | $23 | $237.69 | $200.62 - $287.35 |