Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $7 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 93 | $9 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 103 | $10 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 102 | $11 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 93 | $7 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 93 | $7 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 99 | $9 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 89 | $9 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 89 | $8 | $76.29 | $65.04 - $92.38 |
| Q3 2023 | 89 | $7 | $75.82 | $67.72 - $90.73 |
| Q2 2023 | 102 | $7 | $75.94 | $66.82 - $91.50 |
| Q1 2023 | 107 | $9 | $76.12 | $62.40 - $87.88 |
| Q4 2022 | 112 | $8 | $57.10 | $44.12 - $74.18 |
| Q3 2022 | 9 | $1 | $86.03 | $52.75 - $110.94 |
| Q2 2022 | 100 | $9 | $107.99 | $77.01 - $161.61 |
| Q4 2021 | 59 | $13 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 58 | $14 | $248.28 | $226.06 - $276.30 |