Ticker: ZM CUSIP: 98980L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,845 | $504 | $84.17 | $77.42 - $91.42 |
| Q3 2025 | 150,171 | $12,389 | $78.02 | $69.15 - $87.67 |
| Q2 2025 | 58,364 | $4,551 | $77.31 | $64.41 - $85.07 |
| Q1 2025 | 16,785 | $1,238 | $79.69 | $71.66 - $88.90 |
| Q4 2024 | 10,550 | $861 | $78.62 | $66.87 - $92.80 |
| Q3 2024 | 13,685 | $954 | $62.51 | $55.06 - $72.36 |
| Q2 2024 | 15,295 | $905 | $61.43 | $55.63 - $67.04 |
| Q1 2024 | 9,407 | $615 | $66.65 | $60.14 - $71.50 |
| Q4 2023 | 9,769 | $702 | $66.13 | $58.87 - $74.77 |
| Q3 2023 | 10,416 | $728 | $69.41 | $63.59 - $75.91 |
| Q2 2023 | 13,349 | $906 | $66.86 | $60.45 - $74.41 |
| Q1 2023 | 19,587 | $1,446 | $72.05 | $64.46 - $85.13 |
| Q4 2022 | 20,102 | $1,362 | $75.96 | $63.55 - $89.67 |
| Q3 2022 | 20,533 | $1,511 | $95.21 | $72.96 - $124.05 |
| Q2 2022 | 240,055 | $25,919 | $105.46 | $79.03 - $126.44 |