Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,955 | $2 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 7,933 | $2 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 7,992 | $3 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 8,300 | $2 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 8,046 | $2,108 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 7,856 | $2,309 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 7,700 | $3,185 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 7,717 | $4,593 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 7,669 | $3,953 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 7,540 | $3,992 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 7,691 | $3,732 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 8,602 | $3,306 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 8,469 | $2,168 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 8,469 | $2,168 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 9,107 | $1,672 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 9,759 | $2,493 | $233.98 | $188.80 - $260.30 |