Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,300 | $7,191 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 30,300 | $7,414 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 47,000 | $10,360 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 52,000 | $13,221 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 60,000 | $12,830 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 65,000 | $13,014 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 54,500 | $6,663 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 68,000 | $7,846 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 100,000 | $9,846 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 150,000 | $18,526 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 147,000 | $12,161 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 134,000 | $8,549 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 138,000 | $9,709 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 123,000 | $6,195 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 82,000 | $3,268 | $33.37 | $25.13 - $42.88 |