Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,515 | $5,665 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 21,182 | $1,942 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 169 | $17 | $106.80 | $87.93 - $127.57 |
| Q4 2024 | 1,292 | $102 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 106 | $8 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 69 | $6 | $94.67 | $85.73 - $105.01 |
| Q2 2021 | 214 | $52 | $241.37 | $209.65 - $287.44 |