Ticker: ZM CUSIP: 98980L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $2 | $84.17 | $77.42 - $91.42 |
| Q3 2025 | 3 | $0 | $78.02 | $69.15 - $87.67 |
| Q2 2025 | 3 | $0 | $77.31 | $64.41 - $85.07 |
| Q4 2024 | 5 | $0 | $78.62 | $66.87 - $92.80 |
| Q2 2023 | 16 | $1 | $66.86 | $60.45 - $74.41 |
| Q1 2023 | 232 | $17 | $72.05 | $64.46 - $85.13 |
| Q4 2022 | 222 | $15 | $75.96 | $63.55 - $89.67 |
| Q3 2022 | 207 | $15 | $95.21 | $72.96 - $124.05 |
| Q2 2022 | 195 | $21 | $105.46 | $79.03 - $126.44 |
| Q1 2022 | 102 | $12 | $136.00 | $94.51 - $184.91 |
| Q2 2021 | 4 | $2 | $333.04 | $273.20 - $395.44 |
| Q1 2021 | 4 | $1 | $368.06 | $302.32 - $451.77 |
| Q4 2020 | 64 | $22 | $445.83 | $336.10 - $588.84 |
| Q3 2020 | 69 | $32 | $319.79 | $230.00 - $529.74 |