Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 576 | $40 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 128 | $11 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 6,961 | $476 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 182 | $10 | $86.03 | $52.75 - $110.94 |
| Q3 2021 | 3,270 | $776 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,648 | $893 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2,734 | $603 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 2,635 | $670 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 3,754 | $803 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 4,545 | $910 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 3,877 | $474 | $125.48 | $88.66 - $142.98 |