Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 540 | $56 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 547 | $50 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 545 | $44 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 622 | $43 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 540 | $47 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 116 | $8 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 166 | $9 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 166 | $15 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 166 | $25 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 166 | $37 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 991 | $235 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 991 | $242 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 825 | $181 | $251.31 | $199.08 - $294.00 |
| Q2 2020 | 65 | $13 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 65 | $7 | $125.48 | $88.66 - $142.98 |