Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847,024 | $73,242 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 294,700 | $27,024 | $93.37 | $87.24 - $104.98 |
| Q4 2024 | 290,157 | $22,864 | $77.52 | $70.92 - $91.43 |