Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,592 | $1 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 12,418 | $3,254 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 13,374 | $3,931 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 13,471 | $5,573 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 12,543 | $7,466 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 11,886 | $6,126 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 10,391 | $5,502 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 8,439 | $4,094 | $446.03 | $372.46 - $516.79 |