Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50 | $5 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 50 | $5 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 350 | $37 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 350 | $28 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 350 | $26 | $87.38 | $70.56 - $100.73 |
| Q1 2024 | 600 | $63 | $92.24 | $79.35 - $114.50 |
| Q1 2022 | 501 | $76 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 300 | $67 | $238.22 | $196.78 - $272.27 |