Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 433 | $0 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 433 | $0 | $387.42 | $359.37 - $413.44 |
| Q2 2023 | 3,171 | $1 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 9,129 | $3 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 9,581 | $2 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 18,052 | $4,730 | $309.53 | $261.63 - $365.97 |
| Q1 2022 | 54,594 | $32,494 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 54,594 | $32,494 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 58,155 | $29,974 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 58,008 | $30,715 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 58,687 | $28,474 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 29,200 | $11,222 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 28,284 | $7,141 | $269.17 | $246.83 - $295.52 |