Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 97,276 | $6,647 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1,388,083 | $78,940 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 1,299,598 | $117,484 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 541,731 | $81,780 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,049,575 | $235,283 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 931,447 | $221,070 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 557,634 | $136,442 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 575,940 | $126,954 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 609,832 | $155,056 | $237.69 | $200.62 - $287.35 |