Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,949 | $3,299 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 12,010 | $3,553 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 10,838 | $3,446 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 11,169 | $2,864 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 9,825 | $2,574 | $309.53 | $261.63 - $365.97 |
| Q4 2021 | 21,797 | $12,974 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 21,325 | $10,991 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 20,598 | $10,906 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 20,222 | $9,811 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 19,802 | $7,611 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 18,509 | $4,673 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 17,028 | $4,358 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 16,547 | $3,038 | $224.74 | $150.06 - $260.40 |
| Q3 2019 | 1,245 | $257 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 1,245 | $261 | $201.62 | $166.15 - $237.15 |