Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $6 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 70 | $7 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 115 | $11 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 115 | $12 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 115 | $9 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 105 | $8 | $87.38 | $70.56 - $100.73 |
| Q3 2023 | 4 | $0 | $75.82 | $67.72 - $90.73 |
| Q3 2022 | 75 | $4 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 75 | $7 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 384 | $58 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 75 | $17 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 75 | $18 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 75 | $18 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 75 | $17 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 75 | $19 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 75 | $16 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 55 | $11 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 55 | $7 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 34 | $4 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 68 | $7 | $124.90 | $93.44 - $141.85 |