Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 655 | $0 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 602 | $0 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 610 | $160 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 602 | $177 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 752 | $311 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 1,026 | $611 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 926 | $477 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 926 | $490 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 602 | $292 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 602 | $231 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 500 | $126 | $269.17 | $246.83 - $295.52 |
| Q2 2018 | 200 | $29 | $147.27 | $130.79 - $161.72 |