Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 336 | $25 | $87.38 | $70.56 - $100.73 |
| Q3 2023 | 380 | $31 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 287 | $20 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 319 | $28 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 323 | $22 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 276 | $16 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 4 | $0 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 4 | $1 | $179.25 | $135.46 - $226.49 |