Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300 | $111 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 300 | $93 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 300 | $90 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 300 | $82 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 300 | $71 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 300 | $89 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 300 | $95 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 300 | $77 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 300 | $79 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 300 | $88 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 300 | $124 | $459.42 | $375.63 - $599.73 |
| Q3 2021 | 56,899 | $29,327 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 57,964 | $30,691 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 58,009 | $28,145 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 61,216 | $23,527 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 61,150 | $15,438 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 61,357 | $15,704 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 64,301 | $11,806 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 59,004 | $15,072 | $233.98 | $188.80 - $260.30 |