Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27 | $2 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 27 | $6 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 27 | $4 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 26 | $6 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 26 | $6 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 28 | $7 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 28 | $6 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 20 | $5 | $237.69 | $200.62 - $287.35 |
| Q4 2019 | 700 | $81 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 700 | $69 | $124.90 | $93.44 - $141.85 |
| Q1 2019 | 2,600 | $215 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 2,600 | $166 | $59.27 | $41.88 - $72.97 |