Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,229 | $278 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 3,664 | $250 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 3,783 | $215 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 3,783 | $342 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 3,834 | $579 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 3,924 | $880 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 3,924 | $931 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 3,924 | $960 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2,984 | $658 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 971 | $247 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 971 | $208 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 1,011 | $202 | $169.77 | $112.50 - $206.09 |