Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,600 | $4,030 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 46,500 | $4,264 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 47,000 | $4,699 | $106.80 | $87.93 - $127.57 |
| Q3 2022 | 8,100 | $461 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 8,100 | $775 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 7,900 | $1,144 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 7,800 | $1,749 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 7,400 | $1,756 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 6,500 | $1,590 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 6,300 | $1,389 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 5,300 | $1,348 | $237.69 | $200.62 - $287.35 |