Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14 | $1 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 14 | $1 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 14 | $1 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 203 | $18 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 12,669 | $1,033 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 12,911 | $895 | $75.94 | $66.82 - $91.50 |