Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,405 | $8,574 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 14,089 | $7,262 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 14,292 | $7,567 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 8,736 | $4,239 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 8,590 | $3,301 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 8,399 | $2,120 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 9,135 | $2,338 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 9,174 | $1,684 | $224.74 | $150.06 - $260.40 |
| Q3 2019 | 9,456 | $1,951 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 9,995 | $2,094 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 33,077 | $6,931 | $188.23 | $146.52 - $219.39 |