Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,100 | $2,802 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 19,600 | $5,017 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 26,700 | $4,902 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 31,500 | $8,046 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 44,500 | $9,183 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 33,800 | $7,081 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 21,000 | $4,400 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 33,950 | $5,406 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 52,600 | $9,301 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 80,400 | $11,517 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 107,000 | $14,893 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 130,250 | $13,520 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 113,950 | $12,373 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 112,610 | $11,320 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 188,350 | $17,187 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 195,879 | $16,799 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 255,650 | $17,796 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 330,540 | $16,560 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 259,900 | $17,933 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 184,000 | $12,816 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 126,000 | $9,645 | $94.33 | $71.95 - $117.00 |