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 |
| Q2 2022 | 8 | $1 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 5 | $1 | $179.25 | $135.46 - $226.49 |
| Q4 2020 | 1,545 | $393 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 1,545 | $330 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 1,545 | $309 | $169.77 | $112.50 - $206.09 |
| Q3 2018 | 100 | $7 | $59.55 | $48.20 - $75.49 |
| Q2 2018 | 100 | $5 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 100 | $4 | $33.37 | $25.13 - $42.88 |