Ticker: ZM CUSIP: 98980L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 865 | $75 | $84.17 | $77.42 - $91.42 |
| Q3 2025 | 859 | $71 | $78.02 | $69.15 - $87.67 |
| Q2 2025 | 857 | $67 | $77.31 | $64.41 - $85.07 |
| Q1 2025 | 1,059 | $78 | $79.69 | $71.66 - $88.90 |
| Q4 2024 | 884 | $72 | $78.62 | $66.87 - $92.80 |
| Q3 2024 | 5,105 | $302 | $62.51 | $55.06 - $72.36 |
| Q2 2024 | 2,345 | $153 | $61.43 | $55.63 - $67.04 |
| Q1 2024 | 221 | $14 | $66.65 | $60.14 - $71.50 |
| Q4 2023 | 1,226 | $0 | $66.13 | $58.87 - $74.77 |
| Q3 2023 | 131 | $0 | $69.41 | $63.59 - $75.91 |
| Q2 2023 | 252 | $0 | $66.86 | $60.45 - $74.41 |
| Q1 2023 | 293 | $0 | $72.05 | $64.46 - $85.13 |
| Q4 2022 | 525 | $0 | $75.96 | $63.55 - $89.67 |
| Q3 2022 | 261 | $28 | $95.21 | $72.96 - $124.05 |
| Q2 2022 | 235 | $27 | $105.46 | $79.03 - $126.44 |