Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 62,556 | $3,558 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 35,527 | $3,212 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 29,055 | $4,386 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 24,828 | $5,566 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 22,208 | $5,271 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 20,844 | $5,100 | $241.37 | $209.65 - $287.44 |