Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 9 | $1 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 7 | $1 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 4 | $0 | $97.67 | $78.44 - $118.07 |
| Q3 2020 | 5 | $1 | $208.47 | $185.05 - $231.29 |