Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 184,317 | $15,024 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 267,237 | $18,533 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 310,407 | $26,770 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 511,507 | $34,951 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 524,957 | $25,040 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 431,880 | $39,042 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 371,520 | $56,085 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 266,720 | $59,791 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 133,640 | $31,182 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 104,910 | $25,669 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 33,040 | $7,283 | $251.31 | $199.08 - $294.00 |