Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,362 | $919 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 3,362 | $795 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 3,362 | $995 | $280.51 | $245.75 - $316.23 |
| Q4 2022 | 2,118 | $543 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 3,599 | $943 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 3,599 | $1,058 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,620 | $670 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 637 | $379 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 893 | $460 | $557.27 | $502.63 - $594.77 |
| Q3 2018 | 4,684 | $828 | $160.21 | $136.16 - $179.47 |