Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25 | $2 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 15 | $1 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 3 | $0 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 17 | $2 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 6 | $1 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 4 | $1 | $238.22 | $196.78 - $272.27 |