Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,857 | $529 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 5,789 | $872 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 5,826 | $1,305 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 5,634 | $1,339 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 5,572 | $1,363 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 8,183 | $1,804 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 8,064 | $2,051 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 7,936 | $1,697 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 7,465 | $1,495 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 9,052 | $1,107 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 8,249 | $951 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 8,249 | $810 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 8,249 | $1,019 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 10,289 | $851 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 11,037 | $706 | $59.27 | $41.88 - $72.97 |