Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,724 | $408 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 5,350 | $491 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 5,600 | $560 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 6,000 | $631 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 6,640 | $523 | $77.52 | $70.92 - $91.43 |
| Q3 2021 | 8 | $2 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 8 | $2 | $241.37 | $209.65 - $287.44 |