Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 63,700 | $16,082 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 57,400 | $14,692 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 20,000 | $3,672 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 139,675 | $35,679 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 202,940 | $41,881 | $202.05 | $177.06 - $220.46 |