Ticker: ZM CUSIP: 98980L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540 | $47 | $84.17 | $77.42 - $91.42 |
| Q3 2025 | 2,591 | $214 | $78.02 | $69.15 - $87.67 |
| Q2 2025 | 2,584 | $201 | $77.31 | $64.41 - $85.07 |
| Q1 2025 | 2,973 | $219 | $79.69 | $71.66 - $88.90 |
| Q4 2024 | 2,992 | $269 | $78.62 | $66.87 - $92.80 |
| Q3 2024 | 4,375 | $362 | $62.51 | $55.06 - $72.36 |
| Q1 2024 | 7,331 | $479 | $66.65 | $60.14 - $71.50 |
| Q4 2023 | 8,147 | $586 | $66.13 | $58.87 - $74.77 |
| Q3 2023 | 6,331 | $0 | $69.41 | $63.59 - $75.91 |
| Q2 2023 | 5,661 | $0 | $66.86 | $60.45 - $74.41 |
| Q1 2023 | 6,238 | $0 | $72.05 | $64.46 - $85.13 |
| Q4 2022 | 6,944 | $0 | $75.96 | $63.55 - $89.67 |
| Q3 2022 | 4,610 | $339 | $95.21 | $72.96 - $124.05 |
| Q2 2022 | 1,185 | $128 | $105.46 | $79.03 - $126.44 |
| Q1 2022 | 1,315 | $154 | $136.00 | $94.51 - $184.91 |
| Q4 2021 | 572 | $105 | $235.14 | $174.66 - $291.31 |
| Q3 2021 | 5,134 | $1,342 | $337.16 | $255.25 - $406.48 |
| Q2 2021 | 4,015 | $1,554 | $333.04 | $273.20 - $395.44 |
| Q1 2021 | 3,418 | $1,098 | $368.06 | $302.32 - $451.77 |
| Q4 2020 | 4,465 | $1,506 | $445.83 | $336.10 - $588.84 |
| Q3 2020 | 4,206 | $1,796 | $319.79 | $230.00 - $529.74 |
| Q2 2020 | 5,805 | $1,314 | $179.93 | $108.53 - $261.62 |
| Q1 2020 | 5,586 | $816 | $98.68 | $65.81 - $164.94 |