Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,759 | $718 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 8,820 | $1,977 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 10,748 | $2,551 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 10,796 | $2,642 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 11,156 | $2,459 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 11,790 | $2,998 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 10,693 | $2,287 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 10,792 | $2,161 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 9,736 | $1,190 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 7,994 | $922 | $115.13 | $96.00 - $131.55 |