Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,579 | $6 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 20,587 | $7 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 20,588 | $5 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 22,249 | $5,829 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 21,908 | $6,440 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 21,926 | $9,071 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 22,032 | $13,113 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 21,627 | $11,147 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 21,627 | $11,451 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 20,463 | $9,928 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 25,613 | $9,844 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 30,972 | $7,819 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 30,264 | $7,746 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 30,269 | $5,557 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 30,269 | $7,732 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 30,274 | $6,248 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 29,554 | $6,191 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 24,528 | $5,139 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 24,431 | $3,890 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 24,419 | $4,318 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 22,200 | $3,180 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 22,200 | $3,090 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 22,200 | $2,304 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 22,200 | $2,411 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 22,000 | $2,211 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 22,000 | $2,008 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 22,000 | $1,887 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 22,000 | $1,531 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 22,000 | $1,102 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 22,000 | $1,518 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 20,000 | $1,393 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 13,000 | $995 | $94.33 | $71.95 - $117.00 |