Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,207 | $1,056 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 12,519 | $1,148 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 12,730 | $1,273 | $106.80 | $87.93 - $127.57 |