Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 316,462 | $117,192 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 572,977 | $177,010 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,001,482 | $301,887 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 1,009,395 | $275,898 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 992,730 | $234,810 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 933,530 | $276,166 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 854,410 | $271,702 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 737,785 | $189,175 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 321,187 | $84,154 | $309.53 | $261.63 - $365.97 |