Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,449 | $12,146 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 40,958 | $15,168 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 85,407 | $26,385 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 123,227 | $37,146 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 118,937 | $32,509 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 122,526 | $28,981 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 121,444 | $35,927 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 114,341 | $36,361 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 120,213 | $30,824 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 122,813 | $32,178 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 118,967 | $34,970 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 99,312 | $41,085 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 96,769 | $57,596 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 96,477 | $49,726 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 190,612 | $100,927 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 192,592 | $93,441 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 149,134 | $57,316 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 419,950 | $106,020 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 423,940 | $108,507 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 426,752 | $78,351 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 208,349 | $53,220 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 151,122 | $31,187 | $202.05 | $177.06 - $220.46 |