Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $3 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 36 | $3 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 36 | $4 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 36 | $4 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 137 | $11 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 137 | $10 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 100 | $9 | $94.67 | $85.73 - $105.01 |
| Q1 2020 | 8 | $1 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 8 | $1 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 8 | $1 | $124.90 | $93.44 - $141.85 |
| Q2 2019 | 8 | $1 | $108.52 | $82.03 - $136.61 |
| Q1 2019 | 8 | $1 | $79.16 | $59.28 - $87.72 |
| Q4 2018 | 8 | $1 | $59.27 | $41.88 - $72.97 |
| Q3 2018 | 8 | $1 | $59.55 | $48.20 - $75.49 |