Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $12 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 49 | $4 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 12 | $1 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 2 | $0 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 5 | $0 | $77.52 | $70.92 - $91.43 |