Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,086 | $440 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 2,843 | $261 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 3,421 | $342 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2,518 | $265 | $97.67 | $78.44 - $118.07 |
| Q1 2024 | 2,048 | $214 | $92.24 | $79.35 - $114.50 |