Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17 | $5 | $304.09 | $266.75 - $328.70 |
| Q4 2023 | 3 | $1 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 3 | $1 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 3 | $1 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 13 | $4 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 6 | $2 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 6 | $2 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 6 | $2 | $348.20 | $287.93 - $437.30 |
| Q4 2021 | 6 | $4 | $567.76 | $491.99 - $615.00 |
| Q4 2020 | 7 | $2 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 7 | $2 | $269.17 | $246.83 - $295.52 |
| Q1 2020 | 3 | $1 | $224.74 | $150.06 - $260.40 |
| Q3 2018 | 440 | $78 | $160.21 | $136.16 - $179.47 |