Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,376 | $119 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 1,351 | $124 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 764 | $76 | $106.80 | $87.93 - $127.57 |
| Q3 2024 | 4 | $0 | $87.38 | $70.56 - $100.73 |