Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $91 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1,000 | $82 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1,002 | $69 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 1,000 | $86 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1,000 | $68 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,000 | $57 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 1,000 | $90 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 1,000 | $151 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,000 | $224 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,000 | $237 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,000 | $245 | $241.37 | $209.65 - $287.44 |
| Q4 2020 | 1,000 | $254 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,000 | $214 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 1,000 | $200 | $169.77 | $112.50 - $206.09 |