Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 6 | $1 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 6 | $1 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 6 | $0 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 6 | $0 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 6 | $0 | $87.38 | $70.56 - $100.73 |
| Q3 2020 | 13,529 | $2,893 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 14,253 | $2,853 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 250 | $30 | $125.48 | $88.66 - $142.98 |