Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,599 | $1,286 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 2,899 | $272 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 49,200 | $4,829 | $106.80 | $87.93 - $127.57 |
| Q2 2020 | 10,000 | $2,002 | $169.77 | $112.50 - $206.09 |
| Q1 2020 | 30,000 | $3,668 | $125.48 | $88.66 - $142.98 |