Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,670 | $404 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 4,670 | $428 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 9,000 | $900 | $106.80 | $87.93 - $127.57 |