Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 125,000 | $10 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 250,000 | $17 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 250,000 | $22 | $76.12 | $62.40 - $87.88 |