Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 902 | $83 | $93.37 | $87.24 - $104.98 |
| Q1 2025 | 1,893 | $199 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 771 | $73 | $77.52 | $70.92 - $91.43 |
| Q4 2023 | 4 | $0 | $76.29 | $65.04 - $92.38 |
| Q3 2022 | 10 | $1 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 6 | $1 | $107.99 | $77.01 - $161.61 |