Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,612 | $243 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 1,612 | $361 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,612 | $383 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,612 | $394 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2,362 | $521 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 3,112 | $791 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 3,112 | $666 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 4,412 | $883 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 5,762 | $704 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 6,762 | $780 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 6,762 | $666 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 6,762 | $835 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 6,762 | $559 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 6,762 | $431 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 6,762 | $476 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 6,762 | $341 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 5,183 | $207 | $33.37 | $25.13 - $42.88 |