Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,577 | $482 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 5,803 | $532 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 5,803 | $580 | $106.80 | $87.93 - $127.57 |
| Q3 2022 | 12,676 | $721 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 12,676 | $1,146 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 12,776 | $1,929 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 13,276 | $2,976 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 10,937 | $2,596 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 10,135 | $2,480 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 20,270 | $4,468 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 5,161 | $1,312 | $237.69 | $200.62 - $287.35 |