Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $14 | $87.27 | $75.05 - $96.37 |
| Q2 2021 | 30 | $7 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 30 | $7 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 30 | $8 | $237.69 | $200.62 - $287.35 |
| Q3 2020 | 30 | $6 | $208.47 | $185.05 - $231.29 |
| Q2 2020 | 30 | $6 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 40 | $5 | $125.48 | $88.66 - $142.98 |
| Q4 2019 | 40 | $5 | $115.13 | $96.00 - $131.55 |
| Q3 2019 | 40 | $4 | $124.90 | $93.44 - $141.85 |