Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $8 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 94 | $9 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 120 | $12 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 26 | $3 | $97.67 | $78.44 - $118.07 |