Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $2 | $87.27 | $75.05 - $96.37 |
| Q2 2025 | 8 | $1 | $106.80 | $87.93 - $127.57 |
| Q1 2022 | 16 | $2 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 16 | $4 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 16 | $4 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 16 | $4 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 11 | $2 | $251.31 | $199.08 - $294.00 |