Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,296 | $412 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 1,296 | $332 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 1,546 | $356 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 3,687 | $1,084 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 3,687 | $1,525 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 3,697 | $2,200 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 3,493 | $1,800 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 3,478 | $1,842 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 3,660 | $1,776 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 4,535 | $1,743 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 5,339 | $1,348 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 5,339 | $1,367 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 5,339 | $980 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 6,129 | $1,566 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 8,769 | $1,810 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 38,579 | $8,082 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 40,143 | $8,411 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 38,161 | $6,076 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 35,901 | $6,348 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 17,896 | $2,564 | $147.27 | $130.79 - $161.72 |