Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,900 | $5,359 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 20,900 | $5,476 | $309.53 | $261.63 - $365.97 |
| Q1 2022 | 56,600 | $23,415 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 47,200 | $28,093 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 12,200 | $6,288 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 37,900 | $20,068 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 38,100 | $18,485 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 19,200 | $7,379 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 8,500 | $2,146 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 5,700 | $1,459 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 185,200 | $34,003 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 144,700 | $36,962 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 157,200 | $32,441 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 148,700 | $31,151 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 90,500 | $18,962 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 9,600 | $1,529 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 14,900 | $2,635 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 17,200 | $2,464 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 17,700 | $2,464 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 20,300 | $2,107 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 23,500 | $2,552 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 25,900 | $2,603 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 24,000 | $2,190 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 24,800 | $2,127 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 26,700 | $1,859 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 26,800 | $1,343 | $58.13 | $48.51 - $68.49 |
| Q1 2015 | 9,100 | $826 | $86.53 | $74.40 - $92.48 |