Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,829 | $22,900 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 202,109 | $18,533 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 204,309 | $20,425 | $106.80 | $87.93 - $127.57 |