Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21 | $8 | $387.42 | $359.37 - $413.44 |
| Q3 2023 | 61 | $14 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 61 | $18 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 61 | $19 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 61 | $16 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 61 | $16 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 74 | $22 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 61 | $25 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 69 | $41 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 61 | $31 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 61 | $32 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 711 | $345 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 61 | $23 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 61 | $15 | $269.17 | $246.83 - $295.52 |
| Q4 2019 | 5 | $1 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 10 | $2 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 10 | $2 | $201.62 | $166.15 - $237.15 |
| Q4 2017 | 21 | $2 | $108.72 | $101.49 - $117.44 |
| Q2 2016 | 225 | $11 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 225 | $16 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 225 | $16 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 225 | $17 | $94.33 | $71.95 - $117.00 |