Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3 | $0 | $94.67 | $85.73 - $105.01 |
| Q3 2023 | 200 | $16 | $75.82 | $67.72 - $90.73 |
| Q4 2022 | 4 | $0 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 11 | $1 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 14 | $1 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 38,704 | $5,843 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 34,140 | $7,653 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 19,808 | $4,701 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 100 | $24 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 100 | $22 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 100 | $21 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 100 | $21 | $208.47 | $185.05 - $231.29 |
| Q1 2020 | 100 | $12 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 100 | $12 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 150 | $15 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 150 | $19 | $108.52 | $82.03 - $136.61 |