Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 206 | $19 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 206 | $22 | $92.24 | $79.35 - $114.50 |
| Q3 2023 | 206 | $17 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 206 | $14 | $75.94 | $66.82 - $91.50 |
| Q3 2022 | 533 | $30 | $86.03 | $52.75 - $110.94 |
| Q1 2022 | 99 | $15 | $179.25 | $135.46 - $226.49 |