Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,821 | $375 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 1,245 | $375 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 1,185 | $337 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 1,192 | $306 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 1,267 | $333 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,267 | $402 | $348.20 | $287.93 - $437.30 |