Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2 | $1 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 2 | $1 | $335.88 | $303.36 - $375.88 |
| Q2 2023 | 60 | $18 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 60 | $19 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 60 | $0 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 45 | $12 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 59 | $17 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 52 | $22 | $459.42 | $375.63 - $599.73 |