Ticker: ZM CUSIP: 98980L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45 | $3 | $62.51 | $55.06 - $72.36 |
| Q2 2024 | 45 | $3 | $61.43 | $55.63 - $67.04 |
| Q4 2023 | 45 | $3 | $66.13 | $58.87 - $74.77 |
| Q3 2023 | 115 | $8 | $69.41 | $63.59 - $75.91 |
| Q2 2023 | 115 | $8 | $66.86 | $60.45 - $74.41 |
| Q1 2023 | 160 | $12 | $72.05 | $64.46 - $85.13 |
| Q4 2022 | 225 | $15 | $75.96 | $63.55 - $89.67 |
| Q3 2022 | 427 | $31 | $95.21 | $72.96 - $124.05 |
| Q2 2022 | 452 | $49 | $105.46 | $79.03 - $126.44 |
| Q1 2022 | 540 | $63 | $136.00 | $94.51 - $184.91 |