Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 70 | $4 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 35 | $3 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 51 | $8 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 51 | $11 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 51 | $12 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 51 | $12 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 51 | $11 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 51 | $13 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 51 | $11 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 51 | $10 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 35 | $4,279 | $125.48 | $88.66 - $142.98 |
| Q3 2019 | 35 | $3,446 | $124.90 | $93.44 - $141.85 |