Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 316,676 | $47,805 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,398,347 | $537,637 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 2,476,260 | $587,716 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 2,420,646 | $592,284 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 2,294,049 | $505,677 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 1,808,200 | $459,753 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 448,751 | $95,965 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 5,500 | $1,101 | $169.77 | $112.50 - $206.09 |