Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,755 | $238 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 2,868 | $263 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 2,601 | $260 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 4,883 | $514 | $97.67 | $78.44 - $118.07 |
| Q4 2021 | 1,508 | $338 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 1,293 | $307 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 1,293 | $316 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 1,293 | $285 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 2,036 | $518 | $237.69 | $200.62 - $287.35 |