Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,000 | $245 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,000 | $220 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,000 | $254 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 2,619 | $560 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 3,466 | $694 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 4,489 | $549 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 5,609 | $647 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 5,106 | $524 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 5,712 | $701 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 5,323 | $433 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 5,140 | $328 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 7,606 | $536 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 5,312 | $268 | $47.59 | $37.85 - $61.00 |