Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,726 | $1,838 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 22,889 | $5,414 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 24,221 | $7,165 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 24,498 | $7,790 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 24,249 | $6,218 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 334,703 | $87,696 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 329,017 | $96,715 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 302,825 | $125,279 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 293,568 | $174,732 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 315,938 | $162,841 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 320,992 | $169,962 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 348,093 | $168,888 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 399,235 | $153,438 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 408,396 | $103,104 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 411,552 | $105,337 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 417,052 | $76,571 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 420,186 | $107,332 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 446,619 | $92,169 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 456,866 | $95,709 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 470,718 | $98,630 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 466,515 | $74,283 | $166.48 | $140.95 - $184.75 |