Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2 | $0 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 2 | $1 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 2 | $1 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 2 | $1 | $258.51 | $224.87 - $288.61 |
| Q1 2020 | 200 | $37 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 200 | $51 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 200 | $41 | $202.05 | $177.06 - $220.46 |
| Q1 2019 | 300 | $63 | $188.23 | $146.52 - $219.39 |