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Ticker: ZM CUSIP: 98980L101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,544 Value ($000) $208 Avg Close $78.62 Range $66.87 - $92.80
Q3 2024
Shares 91,472 Value ($000) $6,379 Avg Close $62.51 Range $55.06 - $72.36
Q2 2024
Shares 82,995 Value ($000) $4,912 Avg Close $61.43 Range $55.63 - $67.04
Q1 2024
Shares 69,935 Value ($000) $4,572 Avg Close $66.65 Range $60.14 - $71.50
Q4 2023
Shares 116,177 Value ($000) $8,354 Avg Close $66.13 Range $58.87 - $74.77
Q3 2023
Shares 112,077 Value ($000) $7,839 Avg Close $69.41 Range $63.59 - $75.91
Q2 2023
Shares 152,510 Value ($000) $10,352 Avg Close $66.86 Range $60.45 - $74.41