Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,037 | $915 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 36,244 | $9,907 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 61,889 | $14,639 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 65,043 | $19,242 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 59,369 | $18,879 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 62,579 | $16,046 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 60,706 | $15,905,579 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 60,571 | $17,805 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 56,686 | $23,451 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 57,203 | $34,047 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 49,136 | $25,326 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 38,782 | $20,535 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 43,912 | $21,305 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 62,157 | $23,889 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 61,098 | $15,425 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 21,983 | $5,627 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 21,285 | $3,908 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 3,595 | $918 | $233.98 | $188.80 - $260.30 |