Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 348 | $207 | $567.76 | $491.99 - $615.00 |
| Q4 2019 | 2,896 | $740 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 3,596 | $742 | $202.05 | $177.06 - $220.46 |
| Q1 2019 | 788 | $3,760 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 3,760 | $599 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 3,760 | $665 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 3,760 | $539 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 3,760 | $523 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 4,006 | $416 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 4,006 | $435 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 4,006 | $403 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 4,006 | $366 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 4,878 | $418 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 4,878 | $340 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 4,878 | $244 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 4,878 | $337 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 4,878 | $340 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 4,878 | $373 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 4,878 | $542 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 4,878 | $443 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 5,233 | $405 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 5,658 | $402 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 5,658 | $466 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 5,658 | $393 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 5,658 | $306 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 5,658 | $258 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 6,039 | $262 | $45.53 | $42.51 - $47.20 |