Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,071 | $624 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 2,090 | $571 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 2,125 | $503 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 2,241 | $663 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 2,310 | $735 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 2,985 | $765 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 3,005 | $787 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 3,084 | $907 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 3,194 | $1,321 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 8,505 | $5,062 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 8,705 | $4,487 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 9,004 | $4,768 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 9,005 | $4,369 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 9,506 | $3,653 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 9,852 | $2,487 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 10,228 | $2,618 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 10,446 | $1,918 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 10,595 | $2,706 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 17,734 | $3,660 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 18,014 | $3,774 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 18,072 | $3,787 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 18,142 | $2,889 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 18,088 | $3,199 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 18,120 | $2,595,691 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 17,734 | $2,468,395 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 17,606 | $1,828 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 52,315 | $5,680 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 51,967 | $5,224 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 50,945 | $4,649 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 50,994 | $4,373 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 51,264 | $3,568 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 50,992 | $2,555 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 49,620 | $3,424 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 48,242 | $3,360 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 47,928 | $3,669 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 48,030 | $5,334 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 46,908 | $4,255 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 45,353 | $3,511 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 44,759 | $3,177 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 44,271 | $3,644 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 42,258 | $2,933 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 41,380 | $2,238 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 41,607 | $1,894 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 41,175 | $1,789 | $45.53 | $42.51 - $47.20 |