Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4 | $0 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 8 | $1 | $87.38 | $70.56 - $100.73 |
| Q1 2024 | 48 | $5 | $92.24 | $79.35 - $114.50 |
| Q2 2023 | 73 | $5 | $75.94 | $66.82 - $91.50 |
| Q2 2022 | 248 | $22 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 284 | $43 | $179.25 | $135.46 - $226.49 |