Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40 | $3 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 130 | $9 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 66 | $4 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 158 | $14 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 53 | $8 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 8 | $2 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 37 | $9 | $248.28 | $226.06 - $276.30 |
| Q1 2021 | 15 | $3 | $251.31 | $199.08 - $294.00 |
| Q3 2020 | 5 | $1 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 5 | $1 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 9 | $1 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 263 | $30 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 5 | $0 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 5 | $1 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 5 | $0 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 5 | $0 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 5 | $0 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 5 | $0 | $47.59 | $37.85 - $61.00 |