Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 41,400 | $3,743 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 44,200 | $6,672 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 39,100 | $8,765 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 39,800 | $9,446 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 39,400 | $9,640 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 36,100 | $7,958 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 41,000 | $10,425 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 41,000 | $8,768 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 41,500 | $8,310 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 41,500 | $5,074 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 43,900 | $5,065 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 30,000 | $2,954 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 46,600 | $5,756 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 55,000 | $4,550 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 55,000 | $3,509 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 85,000 | $5,981 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 85,000 | $4,281 | $47.59 | $37.85 - $61.00 |