Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803 | $69 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 803 | $74 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 753 | $75 | $106.80 | $87.93 - $127.57 |
| Q3 2024 | 778 | $58 | $87.38 | $70.56 - $100.73 |