Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16 | $1 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 16 | $1 | $107.99 | $77.01 - $161.61 |
| Q4 2021 | 16 | $4 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 16 | $4 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 16 | $4 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 16 | $4 | $251.31 | $199.08 - $294.00 |
| Q1 2018 | 1,000 | $40 | $33.37 | $25.13 - $42.88 |