Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 759 | $223 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,117 | $462 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,256 | $1,343 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 2,256 | $1,163 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 2,256 | $1,195 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 8,063 | $3,912 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 9,095 | $3,495 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 9,642 | $2,434 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 10,330 | $2,644 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 11,961 | $2,196 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 13,155 | $3,360 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 15,469 | $3,192 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 16,301 | $3,415 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 16,771 | $3,514 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 16,776 | $2,671 | $166.48 | $140.95 - $184.75 |