Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,102 | $2,077 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 8,102 | $2,151 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 8,102 | $2,382 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 9,260 | $3,831 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 8,965 | $5,283 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 8,965 | $4,643 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 8,865 | $4,694 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 9,908 | $4,807 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 9,271 | $3,563 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 9,093 | $2,296 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 9,091 | $2,327 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 8,936 | $1,640 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 7,767 | $1,983 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 7,954 | $1,611 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 7,445 | $1,897 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 9,430 | $1,896 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 10,277 | $1,481 | $166.48 | $140.95 - $184.75 |
| Q2 2018 | 11,111 | $1,381 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 11,211 | $1,349 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 7,296 | $624 | $108.72 | $101.49 - $117.44 |