Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 937 | $277 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 1,096 | $349 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 1,185 | $304 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 1,694 | $444 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,780 | $523 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 2,037 | $843 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,017 | $1,201 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 2,051 | $1,057 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 2,023 | $1,071 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 2,160 | $1,048 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,421 | $930 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 2,778 | $701 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 2,919 | $747 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 3,332 | $612 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 3,329 | $850 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 3,458 | $714 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 3,572 | $748 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 3,625 | $759 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 3,275 | $522 | $166.48 | $140.95 - $184.75 |