Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 87 | $21 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 207 | $61 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 299 | $95 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 115 | $29 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 132 | $34 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 115 | $34 | $348.20 | $287.93 - $437.30 |
| Q4 2021 | 87 | $52 | $567.76 | $491.99 - $615.00 |
| Q2 2021 | 87 | $46 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 87 | $42 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 87 | $33 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 87 | $22 | $269.17 | $246.83 - $295.52 |
| Q2 2019 | 75 | $16 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 135 | $28 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 60 | $10 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 60 | $11 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 60 | $9 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 60 | $8 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 60 | $6 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 60 | $7 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 60 | $6 | $99.04 | $86.82 - $109.30 |
| Q2 2016 | 110 | $6 | $58.13 | $48.51 - $68.49 |
| Q4 2014 | 65 | $5 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 65 | $5 | $78.00 | $70.28 - $86.02 |