Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 53,688 | $16,061 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 53,688 | $14,675 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 49,688 | $11,753 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 43,188 | $12,776 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 45,088 | $14,338 | $302.16 | $254.69 - $351.74 |