Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,230 | $1,750 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 30,000 | $2,587 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 30,000 | $2,050 | $57.10 | $44.12 - $74.18 |
| Q4 2021 | 25,000 | $5,604 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 15,000 | $3,560 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 15,000 | $3,670 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 26,000 | $5,731 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 13,000 | $3,305 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 13,000 | $2,780 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 13,000 | $2,603 | $169.77 | $112.50 - $206.09 |