Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,500 | $407 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 12,618 | $1,905 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 12,282 | $2,753,000 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 10,271 | $2,438 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 9,473 | $2,318 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 8,061 | $1,777 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 5,522 | $1,404 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 2,982 | $638 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 1,567 | $314 | $169.77 | $112.50 - $206.09 |