Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $12 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 437 | $40 | $93.37 | $87.24 - $104.98 |
| Q4 2021 | 990 | $222 | $238.22 | $196.78 - $272.27 |
| Q3 2021 | 925 | $220 | $248.28 | $226.06 - $276.30 |
| Q2 2021 | 868 | $212 | $241.37 | $209.65 - $287.44 |