Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 140 | $21 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 180 | $40 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 180 | $43 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 180 | $44 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 4,097 | $903 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 4,097 | $1,042 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 4,097 | $876 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 180 | $36 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 180 | $22 | $125.48 | $88.66 - $142.98 |
| Q2 2019 | 50 | $6 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 50 | $4 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 50 | $3 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 50 | $4 | $59.55 | $48.20 - $75.49 |