Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,000 | $4 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 20,000 | $6 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 20,000 | $5 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 20,262 | $5,309 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 15,000 | $4,409 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 15,000 | $6,206 | $459.42 | $375.63 - $599.73 |