Ticker: ZM CUSIP: 98980L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52 | $3 | $61.43 | $55.63 - $67.04 |
| Q1 2024 | 48 | $3 | $66.65 | $60.14 - $71.50 |
| Q4 2023 | 48 | $3 | $66.13 | $58.87 - $74.77 |
| Q3 2023 | 48 | $3 | $69.41 | $63.59 - $75.91 |
| Q2 2023 | 102 | $7 | $66.86 | $60.45 - $74.41 |
| Q1 2023 | 102 | $8 | $72.05 | $64.46 - $85.13 |
| Q4 2022 | 106 | $7 | $75.96 | $63.55 - $89.67 |
| Q3 2022 | 106 | $8 | $95.21 | $72.96 - $124.05 |
| Q2 2022 | 48 | $5 | $105.46 | $79.03 - $126.44 |
| Q1 2022 | 48 | $6 | $136.00 | $94.51 - $184.91 |
| Q4 2021 | 48 | $9 | $235.14 | $174.66 - $291.31 |
| Q3 2021 | 148 | $39 | $337.16 | $255.25 - $406.48 |
| Q2 2021 | 248 | $96 | $333.04 | $273.20 - $395.44 |
| Q1 2021 | 248 | $80 | $368.06 | $302.32 - $451.77 |
| Q4 2020 | 48 | $16 | $445.83 | $336.10 - $588.84 |
| Q3 2020 | 2,000 | $940 | $319.79 | $230.00 - $529.74 |
| Q2 2020 | 3,000 | $761 | $179.93 | $108.53 - $261.62 |