Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,350 | $303 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,350 | $320 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,395 | $341 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,423 | $314 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,580 | $402 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,580 | $338 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 1,575 | $315 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 1,845 | $226 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 1,800 | $208 | $115.13 | $96.00 - $131.55 |
| Q2 2019 | 1,800 | $222 | $108.52 | $82.03 - $136.61 |