Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,630 | $1,775 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 9,316 | $1,406 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 10,346 | $2,319 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 13,857 | $3,289 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 14,270 | $3,492 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 16,665 | $3,673 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 20,476 | $5,206 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 21,884 | $4,680 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 24,202 | $4,846 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 25,847 | $3,160 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 28,821 | $3,325 | $115.13 | $96.00 - $131.55 |