Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,482 | $128 | $87.27 | $75.05 - $96.37 |
| Q3 2025 | 2,790 | $256 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 2,939 | $294 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 3,559 | $374 | $97.67 | $78.44 - $118.07 |