Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $6 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 113 | $10 | $93.37 | $87.24 - $104.98 |
| Q2 2021 | 21 | $5 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 15 | $3 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 19 | $4 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 19 | $4 | $208.47 | $185.05 - $231.29 |