Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 871 | $206 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 971 | $287 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 971 | $309 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 971 | $249 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 860 | $226 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 930 | $274 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 785 | $324 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 685 | $408 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 685 | $353 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 685 | $363 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 685 | $332 | $446.03 | $372.46 - $516.79 |