Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 302 | $117 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 304 | $113 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 304 | $94 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 15,214 | $4,586 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 21,537 | $5,887 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 23,338 | $6 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 20,931 | $6 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 20,091 | $6 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 18,853 | $5 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 15,776 | $4,133 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 15,049 | $4,424 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,713 | $709 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 1,199 | $714 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,296 | $668 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,381 | $731 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,727 | $838 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 1,874 | $720 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1,914 | $483 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 1,914 | $490 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 2,488 | $457 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 2,450 | $626 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 2,613 | $539 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 2,483 | $520 | $201.62 | $166.15 - $237.15 |