Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,122 | $307 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 48,877 | $11,561 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 45,963 | $13,597 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 44,320 | $14,094 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 42,778 | $10,969 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 44,111 | $11,558 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 43,659 | $12,834 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 37,324 | $15,441 | $459.42 | $375.63 - $599.73 |
| Q2 2015 | 264 | $29 | $103.78 | $87.98 - $119.47 |