Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 825 | $225 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 964 | $228 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 964 | $285 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 964 | $307 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 964 | $247 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 964 | $253 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 964 | $283 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,264 | $523 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 1,264 | $752 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,639 | $845 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,639 | $868 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,739 | $844 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 1,780 | $684 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1,780 | $449 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 1,855 | $475 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 2,130 | $391 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 2,130 | $544 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 2,130 | $440 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 2,340 | $490 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 2,790 | $585 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 3,184 | $507 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 3,884 | $687 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 6,884 | $986 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 8,084 | $1,125 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 12,034 | $1,249 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 12,984 | $1,410 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 13,434 | $1,350 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 13,734 | $1,253 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 14,134 | $1,212 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 14,975 | $1,042 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 41,475 | $2,078 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 40,325 | $2,782 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 84,345 | $5,875 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 87,995 | $6,736 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 102,170 | $11,346 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 105,820 | $9,599 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 129,915 | $10,057 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 140,850 | $9,996 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 190,825 | $15,709 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 343,700 | $23,856 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 376,450 | $20,358 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 374,850 | $17,078 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 363,650 | $15,797 | $45.53 | $42.51 - $47.20 |