Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200 | $21 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 200 | $16 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 943 | $70 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 1,578 | $148 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 1,578 | $165 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 635 | $57 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 635 | $52 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 635 | $44 | $75.94 | $66.82 - $91.50 |
| Q4 2021 | 40 | $8 | $238.22 | $196.78 - $272.27 |