Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40 | $4 | $94.67 | $85.73 - $105.01 |
| Q1 2022 | 40 | $6 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 78 | $17 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 78 | $19 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 78 | $19 | $241.37 | $209.65 - $287.44 |
| Q4 2020 | 56 | $14 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 40 | $9 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 40 | $8 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 40 | $5 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 40 | $5 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 40 | $4 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 17 | $2 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 12 | $0 | $79.16 | $59.28 - $87.72 |