Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,590 | $844 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 5,590 | $1,253 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 5,590 | $1,327 | $248.28 | $226.06 - $276.30 |
| Q3 2019 | 60,000 | $5,908 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 60,000 | $7,411 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 60,000 | $4,964 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 60,000 | $3,828 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 60,000 | $4,222 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 60,000 | $3,022 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 60,000 | $2,391 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 60,000 | $1,537 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 60,000 | $1,693 | $25.35 | $21.52 - $33.64 |
| Q2 2017 | 60,000 | $1,368 | $24.71 | $22.60 - $28.25 |