Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 149 | $11 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 121 | $11 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 109 | $11 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 118 | $11 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 144 | $12 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 161 | $11 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 140 | $12 | $76.12 | $62.40 - $87.88 |
| Q4 2021 | 86 | $19 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 2 | $0 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 2 | $0 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2 | $0 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 2 | $1 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 21 | $4 | $208.47 | $185.05 - $231.29 |
| Q2 2019 | 32 | $4 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 41 | $3 | $79.16 | $59.28 - $87.72 |
| Q3 2018 | 51 | $4 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 67 | $3 | $47.59 | $37.85 - $61.00 |