Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $13 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 81 | $7 | $93.37 | $87.24 - $104.98 |
| Q2 2024 | 1 | $0 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 1 | $0 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 1 | $0 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 1 | $0 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 1 | $0 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 1 | $0 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 1 | $0 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 1 | $1 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 1 | $1 | $107.99 | $77.01 - $161.61 |