Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 26 | $13 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 26 | $13 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 26 | $12 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 39 | $14 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 39 | $9 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 39 | $9 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 39 | $7 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 39 | $10 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 39 | $8 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 26 | $5 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 26 | $5 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 16 | $2 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 16 | $2 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 16 | $2 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 16 | $2 | $128.01 | $102.75 - $147.99 |