Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,170 | $1,035 | $169.77 | $112.50 - $206.09 |
| Q3 2019 | 4,470 | $440 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 8,375 | $1,034 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 8,375 | $693 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 23,550 | $1,502 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 10,825 | $762 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 14,549 | $733 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 35,699 | $1,423 | $33.37 | $25.13 - $42.88 |