Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5 | $1 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 5 | $1 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 84 | $20 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 79 | $17 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 47 | $11 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 33 | $7 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 24 | $5 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 5 | $1 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 14 | $2 | $115.13 | $96.00 - $131.55 |
| Q2 2019 | 4 | $0 | $108.52 | $82.03 - $136.61 |