Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 42,875 | $10,901 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 42,875 | $9,169 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 42,875 | $8,585 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 32,575 | $3,983 | $125.48 | $88.66 - $142.98 |