Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,524 | $2,489 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 12,924 | $3,823 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 12,881 | $4,096 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 12,576 | $3,225 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 12,574 | $3,295 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 11,162 | $3,281 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 12,071 | $4,994 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 11,962 | $7,120 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 11,765 | $6,064 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 11,593 | $6,138 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 10,971 | $5,323 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 10,973 | $4,217 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 9,818 | $2,479 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 8,780 | $2,247 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 7,100 | $1,304 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 6,853 | $1,751 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 6,673 | $1,377 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 6,567 | $1,376 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 6,552 | $1,373 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 6,651 | $1,059 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 6,623 | $1,171 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 6,081 | $871 | $147.27 | $130.79 - $161.72 |