Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,800 | $7,284 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 52,000 | $15,285 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 72,300 | $29,911 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 84,500 | $50,294 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 83,900 | $43,244 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 83,900 | $44,424 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 82,100 | $39,833 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 63,900 | $24,559 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 43,600 | $11,007 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 16,200 | $4,146 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 7,100 | $1,304 | $224.74 | $150.06 - $260.40 |