Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 267 | $68 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 40 | $10 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 40 | $12 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 96 | $40 | $459.42 | $375.63 - $599.73 |