Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $3 | $87.27 | $75.05 - $96.37 |
| Q3 2022 | 130 | $7 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 130 | $12 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 130 | $20 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 65 | $15 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 65 | $15 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 65 | $16 | $241.37 | $209.65 - $287.44 |
| Q4 2019 | 125 | $14 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 125 | $12 | $124.90 | $93.44 - $141.85 |
| Q4 2018 | 200 | $13 | $59.27 | $41.88 - $72.97 |
| Q2 2018 | 200 | $10 | $47.59 | $37.85 - $61.00 |
| Q1 2018 | 200 | $8 | $33.37 | $25.13 - $42.88 |