Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,000 | $3,085 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 11,800 | $2,887 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 7,500 | $1,653 | $251.31 | $199.08 - $294.00 |