Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $74 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 1,120 | $103 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 1,170 | $117 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 935 | $98 | $97.67 | $78.44 - $118.07 |