Ticker: ZM CUSIP: 98980L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $3 | $84.17 | $77.42 - $91.42 |
| Q3 2025 | 29 | $2 | $78.02 | $69.15 - $87.67 |
| Q2 2025 | 28 | $2 | $77.31 | $64.41 - $85.07 |
| Q1 2025 | 26 | $2 | $79.69 | $71.66 - $88.90 |
| Q4 2024 | 26 | $2 | $78.62 | $66.87 - $92.80 |
| Q3 2024 | 28 | $2 | $62.51 | $55.06 - $72.36 |
| Q2 2024 | 9 | $1 | $61.43 | $55.63 - $67.04 |
| Q1 2024 | 21 | $1 | $66.65 | $60.14 - $71.50 |
| Q4 2023 | 4 | $0 | $66.13 | $58.87 - $74.77 |
| Q3 2021 | 109 | $29 | $337.16 | $255.25 - $406.48 |
| Q2 2021 | 109 | $42 | $333.04 | $273.20 - $395.44 |