Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $87.27 | $75.05 - $96.37 |
| Q3 2024 | 2 | $0 | $87.38 | $70.56 - $100.73 |
| Q2 2022 | 100 | $9 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 100 | $15 | $179.25 | $135.46 - $226.49 |
| Q4 2020 | 20 | $5 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 20 | $4 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 170 | $34 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 170 | $21 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 170 | $20 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 170 | $17 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 170 | $23 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 170 | $14 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 170 | $11 | $59.27 | $41.88 - $72.97 |