Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 980 | $113 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 47,512 | $4,678 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 44,408 | $5,485 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 45,365 | $3,753 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 46,798 | $2,986 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 108,352 | $7,624 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 128,419 | $6,468 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 136,641 | $5,445 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 142,539 | $3,650 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 143,984 | $4,062 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 101,780 | $2,321 | $24.71 | $22.60 - $28.25 |