Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 923 | $85 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 836 | $84 | $106.80 | $87.93 - $127.57 |
| Q4 2023 | 1,831 | $166 | $76.29 | $65.04 - $92.38 |
| Q2 2023 | 1,157 | $80 | $75.94 | $66.82 - $91.50 |
| Q2 2022 | 51 | $5 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 96 | $14 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 66 | $15 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 74 | $18 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 23 | $6 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 36 | $8 | $251.31 | $199.08 - $294.00 |