Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $2 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 64 | $6 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 75 | $7 | $106.80 | $87.93 - $127.57 |
| Q3 2024 | 42 | $3 | $87.38 | $70.56 - $100.73 |