Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50 | $14 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 50 | $12 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 50 | $15 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 50 | $16 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 50 | $13 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 50 | $13 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 50 | $15 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 50 | $21 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 40 | $24 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 56 | $29 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 69 | $37 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 69 | $33 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 69 | $27 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 69 | $17 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 69 | $18 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 79 | $15 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 89 | $23 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 104 | $21 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 104 | $22 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 115 | $24 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 115 | $18 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 115 | $20 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 115 | $16 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 145 | $20 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 145 | $15 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 145 | $16 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 145 | $15 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 145 | $13 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 145 | $12 | $74.12 | $62.91 - $88.00 |