Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 725 | $89 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 29,352 | $3,386 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 12,108 | $1,192 | $124.90 | $93.44 - $141.85 |
| Q1 2019 | 100 | $8 | $79.16 | $59.28 - $87.72 |
| Q2 2017 | 25,000 | $570 | $24.71 | $22.60 - $28.25 |