Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 211 | $52 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 92 | $23 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 79 | $21 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 79 | $21 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 74 | $16 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 55 | $11 | $169.77 | $112.50 - $206.09 |