Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,863 | $1,796 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 19,863 | $2,999 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 18,433 | $4,132 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 14,579 | $3,460 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 11,987 | $2,933 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 10,673 | $2,353 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 7,847 | $1,995 | $237.69 | $200.62 - $287.35 |