Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 31,500 | $7,476 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 45,653 | $11,170 | $241.37 | $209.65 - $287.44 |
| Q4 2020 | 19,690 | $5,006 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 24,347 | $5,207 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 24,347 | $4,875 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 139,450 | $17,049 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 127,887 | $14,754 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 163,347 | $16,083 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 170,630 | $21,075 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 184,903 | $15,297 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 198,550 | $12,667 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 115,810 | $8,148 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 115,810 | $5,833 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 91,188 | $3,634 | $33.37 | $25.13 - $42.88 |