Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50 | $5 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 250 | $38 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 250 | $56 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 200 | $47 | $248.28 | $226.06 - $276.30 |
| Q1 2021 | 600 | $132 | $251.31 | $199.08 - $294.00 |
| Q2 2019 | 1,200 | $148 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 1,200 | $99 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 1,200 | $77 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 1,200 | $84 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 1,200 | $60 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 1,200 | $48 | $33.37 | $25.13 - $42.88 |