Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 57 | $15 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 57 | $17 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 99 | $41 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 82 | $49 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 95 | $49 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 10 | $5 | $498.37 | $455.71 - $538.51 |