Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 49,965 | $11,201 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 76,030 | $18,045 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 90,000 | $22,021 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 55,000 | $12,124 | $251.31 | $199.08 - $294.00 |