Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,132 | $876 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 19,019 | $1,744 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 46,513 | $4,650 | $106.80 | $87.93 - $127.57 |
| Q3 2024 | 6,347 | $0 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 6,536 | $1 | $94.67 | $85.73 - $105.01 |
| Q4 2020 | 801 | $204 | $237.69 | $200.62 - $287.35 |