Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382 | $33 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 270 | $25 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 339 | $34 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 180 | $19 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 96 | $8 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 295 | $22 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 19 | $2 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 37 | $4 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 20 | $2 | $76.29 | $65.04 - $92.38 |
| Q3 2022 | 5 | $0 | $86.03 | $52.75 - $110.94 |
| Q3 2021 | 93 | $22 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 93 | $23 | $241.37 | $209.65 - $287.44 |