Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,000 | $1,121 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 5,000 | $1,187 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 5,000 | $1,223 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 5,000 | $1,102 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 5,000 | $1,271 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 5,000 | $1,069 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 5,000 | $1,001 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 5,000 | $611 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 5,000 | $577 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 5,000 | $492 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 5,000 | $618 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 5,000 | $414 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 5,000 | $319 | $59.27 | $41.88 - $72.97 |
| Q1 2018 | 46,528 | $1,854 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 79,059 | $2,025 | $27.96 | $24.71 - $31.80 |
| Q3 2017 | 53,011 | $1,495 | $25.35 | $21.52 - $33.64 |