Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,275 | $4,175 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 14,453 | $3,419 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 13,623 | $4,030 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 13,297 | $4,228 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 12,877 | $3,302 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 12,258 | $3,212 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 11,551 | $3,395 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 10,671 | $4,415 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 10,550 | $6,279 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 10,741 | $5,536 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 11,093 | $5,874 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 12,174 | $5,907 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 12,992 | $4,993 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 13,162 | $3,323 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 13,665 | $3,497 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 8,644 | $1,587 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 7,042 | $1,799 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 7,258 | $1,498 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 7,394 | $1,549 | $201.62 | $166.15 - $237.15 |