Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,540 | $1,171 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 13,540 | $1,242 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 9,540 | $954 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 4,990 | $525 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 4,950 | $390 | $77.52 | $70.92 - $91.43 |
| Q1 2024 | 2,000 | $209 | $92.24 | $79.35 - $114.50 |