Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,682 | $3,178 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 8,035 | $4,783 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 8,236 | $4,245 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 8,473 | $4,486 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 12,085 | $5,864 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 8,977 | $3,450 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 9,054 | $2,286 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 8,632 | $2,210 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 8,025 | $1,474 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 8,067 | $2,060 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 970 | $200 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 25,454 | $5,332 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 65,046 | $13,629 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 62,352 | $9,928 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 94,835 | $16,770 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 66,643 | $9,546 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 52,451 | $7,301 | $128.01 | $102.75 - $147.99 |