Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,290 | $1,097 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 11,892 | $1,075 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 15,441 | $2,331 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 10,571 | $2,370 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 8,273 | $1,964 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 7,300 | $1,786 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 3,180 | $701 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 3,180 | $809 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,627 | $348 | $208.47 | $185.05 - $231.29 |