Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,400 | $374 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 10,518 | $907 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 14,800 | $1,011 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 14,523 | $826 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 11,003 | $995 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 9,482 | $1,431 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 9,180 | $2,058 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 9,267 | $2,199 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 9,259 | $2,265 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 12,689 | $2,797 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 12,670 | $3,221 | $237.69 | $200.62 - $287.35 |