Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 945 | $248 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 945 | $278 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 945 | $391 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 945 | $562 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 945 | $487 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 945 | $500 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 945 | $458 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 889 | $342 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1,931 | $488 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 3,048 | $780 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 3,048 | $560 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 3,048 | $779 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 3,274 | $676 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 3,274 | $686 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 3,274 | $686 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 1,324 | $211 | $166.48 | $140.95 - $184.75 |
| Q1 2015 | 40,168 | $3,644 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 42,472 | $3,288 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 19,100 | $1,356 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 19,317 | $1,590 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 19,319 | $1,340 | $61.32 | $52.61 - $72.76 |