Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 124,000 | $11,608 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 99,000 | $10,357 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 101,000 | $9,144 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 106,800 | $8,705 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 90,000 | $6,242 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 97,000 | $8,365 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 98,000 | $6,696 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 116,000 | $6,597 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 96,000 | $8,678 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 60,000 | $9,058 | $179.25 | $135.46 - $226.49 |