Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 3 | $0 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 5 | $1 | $106.80 | $87.93 - $127.57 |
| Q4 2022 | 44 | $3 | $57.10 | $44.12 - $74.18 |
| Q1 2022 | 3 | $0 | $179.25 | $135.46 - $226.49 |
| Q4 2021 | 3 | $1 | $238.22 | $196.78 - $272.27 |