Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271 | $199 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 2,271 | $208 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 2,271 | $227 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 1,865 | $196 | $97.67 | $78.44 - $118.07 |
| Q2 2023 | 2,912 | $201 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 2,912 | $251 | $76.12 | $62.40 - $87.88 |
| Q2 2022 | 2,912 | $263 | $107.99 | $77.01 - $161.61 |
| Q1 2022 | 2,912 | $440 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 2,796 | $629 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 2,469 | $586 | $248.28 | $226.06 - $276.30 |