Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 197,085 | $16,064 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 197,085 | $13,668 | $75.94 | $66.82 - $91.50 |
| Q4 2022 | 295,521 | $20,193 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 295,521 | $16,806 | $86.03 | $52.75 - $110.94 |