Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 228,876 | $18,656 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 231,013 | $16,021 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 264,799 | $22,836 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 357,491 | $24,427 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 364,775 | $20,745 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 294,179 | $26,594 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 92,539 | $13,970 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 52,112 | $11,682 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 48,783 | $11,578 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 53,000 | $12,968 | $241.37 | $209.65 - $287.44 |