Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 410 | $30 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 410 | $38 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 410 | $43 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 410 | $37 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 410 | $33 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 410 | $28 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 410 | $35 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 242 | $17 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 242 | $14 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 242 | $25 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 242 | $37 | $179.25 | $135.46 - $226.49 |
| Q2 2021 | 242 | $59 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 242 | $53 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 242 | $62 | $237.69 | $200.62 - $287.35 |