Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,000 | $1,725 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 13,500 | $922 | $57.10 | $44.12 - $74.18 |
| Q2 2022 | 20,000 | $1,808 | $107.99 | $77.01 - $161.61 |
| Q3 2021 | 10,000 | $2,373 | $248.28 | $226.06 - $276.30 |
| Q1 2021 | 10,000 | $2,204 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 20,000 | $5,085 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 15,000 | $3,208 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 15,000 | $3,003 | $169.77 | $112.50 - $206.09 |