Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 110 | $35 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 130 | $33 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 760 | $199 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 955 | $281 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,991 | $824 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 3,054 | $1,818 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 2,573 | $1,326 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 570 | $302 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 195 | $95 | $446.03 | $372.46 - $516.79 |
| Q1 2020 | 400 | $73 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 400 | $102 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 400 | $83 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 500 | $105 | $201.62 | $166.15 - $237.15 |
| Q2 2015 | 500 | $55 | $103.78 | $87.98 - $119.47 |
| Q1 2014 | 4,475 | $311 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 4,475 | $242 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 4,475 | $204 | $46.13 | $43.42 - $49.38 |