Ticker: ZM CUSIP: 98980L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20 | $0 | $66.13 | $58.87 - $74.77 |
| Q2 2022 | 100 | $11 | $105.46 | $79.03 - $126.44 |
| Q1 2022 | 100 | $12 | $136.00 | $94.51 - $184.91 |
| Q3 2021 | 140 | $37 | $337.16 | $255.25 - $406.48 |
| Q2 2021 | 83 | $32 | $333.04 | $273.20 - $395.44 |
| Q1 2021 | 76 | $24 | $368.06 | $302.32 - $451.77 |
| Q4 2020 | 84 | $28 | $445.83 | $336.10 - $588.84 |
| Q3 2020 | 84 | $39 | $319.79 | $230.00 - $529.74 |
| Q2 2020 | 84 | $21 | $179.93 | $108.53 - $261.62 |
| Q1 2020 | 84 | $12 | $98.68 | $65.81 - $164.94 |
| Q4 2019 | 76 | $5 | $68.82 | $60.97 - $78.49 |
| Q3 2019 | 76 | $6 | $90.08 | $74.29 - $104.49 |
| Q2 2019 | 76 | $7 | $82.26 | $59.94 - $107.34 |