Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,686 | $1,007 | $228.27 | $194.59 - $280.33 |
| Q2 2023 | 1,120 | $331 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 919 | $292 | $302.16 | $254.69 - $351.74 |
| Q3 2022 | 1,515 | $397 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,499 | $441 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,331 | $551 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 1,664 | $990 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,617 | $833 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,620 | $858 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,665 | $808 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,637 | $1,013 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 2,613 | $660 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 2,620 | $671 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 1,367 | $251 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 1,424 | $364 | $233.98 | $188.80 - $260.30 |