Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 26,148 | $5,862 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 62,421 | $14,815 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 61,857 | $15,135 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 110,334 | $24,321 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 107,633 | $27,367 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 106,487 | $22,772 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 102,971 | $20,618 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 102,175 | $12,492 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 105,827 | $12,209 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 105,725 | $10,410 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 100,961 | $12,470 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 101,371 | $8,386 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 88,300 | $5,634 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 87,835 | $6,180 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 85,984 | $4,331 | $47.59 | $37.85 - $61.00 |