Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 269 | $40 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 85,076 | $19,071 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 85,076 | $20,192 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 85,076 | $20,816 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 85,076 | $18,753 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 85,157 | $21,652 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 85,157 | $18,211 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 85,157 | $17,051 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 85,093 | $10,403 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 84,977 | $9,804 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 84,977 | $8,367 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 84,977 | $10,496 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 84,807 | $7,016 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 84,807 | $5,411 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 74,807 | $5,263 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 17,508 | $882 | $47.59 | $37.85 - $61.00 |