Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,300 | $4 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 51,300 | $5 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 51,300 | $5 | $106.80 | $87.93 - $127.57 |
| Q1 2023 | 24,000 | $2 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 24,000 | $2 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 24,000 | $1,365 | $86.03 | $52.75 - $110.94 |
| Q2 2018 | 16,130 | $812 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 21,307 | $849 | $33.37 | $25.13 - $42.88 |
| Q4 2017 | 21,307 | $546 | $27.96 | $24.71 - $31.80 |