Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 111,522 | $11,667 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 130,456 | $11,810 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 103,318 | $8,421 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 99,053 | $6,869 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 92,167 | $7,948 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 87,953 | $6,010 | $57.10 | $44.12 - $74.18 |