Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 245 | $62 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 5,397 | $1,276 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 5,406 | $1,082 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 125 | $15 | $125.48 | $88.66 - $142.98 |
| Q1 2019 | 75 | $6 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 75 | $5 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 75 | $5 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 75 | $4 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 75 | $3 | $33.37 | $25.13 - $42.88 |