Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $11 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 153 | $14 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 341 | $34 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 428 | $45 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 426 | $34 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 445 | $33 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 411 | $38 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 337 | $35 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 340 | $31 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 426 | $35 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 395 | $27 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 845 | $73 | $76.12 | $62.40 - $87.88 |
| Q4 2020 | 3 | $1 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 3 | $1 | $208.47 | $185.05 - $231.29 |