Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $14 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 160 | $15 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 160 | $16 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 3,120 | $328 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 3,010 | $237 | $77.52 | $70.92 - $91.43 |
| Q3 2024 | 1,920 | $143 | $87.38 | $70.56 - $100.73 |
| Q2 2024 | 1,370 | $128 | $94.67 | $85.73 - $105.01 |
| Q1 2024 | 1,540 | $161 | $92.24 | $79.35 - $114.50 |
| Q4 2023 | 1,240 | $112 | $76.29 | $65.04 - $92.38 |
| Q3 2021 | 60 | $14 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 60 | $15 | $241.37 | $209.65 - $287.44 |
| Q1 2021 | 60 | $13 | $251.31 | $199.08 - $294.00 |
| Q4 2020 | 60 | $15 | $237.69 | $200.62 - $287.35 |