Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 102,100 | $9,243 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 102,100 | $8,322 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 102,100 | $7,081 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 102,100 | $8,805 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 229,711 | $15,696 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 229,711 | $13,064 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 161,624 | $14,611 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 263,295 | $39,747 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 705,034 | $158,047 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 773,121 | $183,493 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 914,127 | $223,669 | $241.37 | $209.65 - $287.44 |