Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $9 | $87.27 | $75.05 - $96.37 |
| Q2 2025 | 22 | $2 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 1 | $2 | $97.67 | $78.44 - $118.07 |