Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,000 | $882 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 4,000 | $1,017 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 4,000 | $855 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 4,000 | $801 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 15,000 | $1,834 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 15,000 | $1,731 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 15,000 | $1,477 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 32,000 | $3,952 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 32,000 | $2,647 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 40,000 | $2,552 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 30,000 | $2,111 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 30,000 | $1,511 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 9,000 | $359 | $33.37 | $25.13 - $42.88 |