Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 73,000 | $5,752 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 73,000 | $5,427 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 73,000 | $6,834 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 12,500 | $1,308 | $92.24 | $79.35 - $114.50 |
| Q3 2023 | 73,000 | $5,950 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 73,000 | $5,063 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 73,000 | $6,296 | $76.12 | $62.40 - $87.88 |
| Q3 2022 | 73,000 | $4,152 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 44,900 | $4,059 | $107.99 | $77.01 - $161.61 |