Ticker: OKTA CUSIP: 679295105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103 | $9 | $93.37 | $87.24 - $104.98 |
| Q2 2025 | 960 | $96 | $106.80 | $87.93 - $127.57 |
| Q1 2025 | 710 | $75 | $97.67 | $78.44 - $118.07 |
| Q4 2024 | 21 | $2 | $77.52 | $70.92 - $91.43 |