Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,000 | $137 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 2,000 | $137 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 2,000 | $114 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 2,000 | $181 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 14,003 | $2,114 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 16,202 | $3,632 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 16,159 | $3,835 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 16,159 | $3,954 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 16,174 | $3,565 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 16,204 | $4,120 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 15,861 | $3,392 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 14,575 | $2,918 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 14,472 | $1,769 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 17,125 | $1,976 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 17,120 | $1,686 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 14,145 | $1,747 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 13,595 | $1,125 | $79.16 | $59.28 - $87.72 |