Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 480 | $286 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 480 | $247 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 560 | $297 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 710 | $344 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 665 | $256 | $336.52 | $252.52 - $388.92 |
| Q2 2020 | 960 | $246 | $234.34 | $170.63 - $278.60 |
| Q4 2019 | 1,000 | $255 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 1,000 | $206 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 1,128 | $236 | $201.62 | $166.15 - $237.15 |
| Q2 2017 | 2,000 | $201 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 3,500 | $319 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 3,500 | $300 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 4,500 | $313 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 4,500 | $225 | $58.13 | $48.51 - $68.49 |