Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 71 | $7 | $97.67 | $78.44 - $118.07 |
| Q3 2022 | 20 | $1 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 23 | $2 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 43 | $6 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 63 | $14 | $238.22 | $196.78 - $272.27 |