Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,718 | $1,836 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 6,670 | $1,578 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 6,836 | $2,022 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 7,235 | $2,301 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 6,663 | $1,708 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 6,440 | $1,687 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 9,388 | $2,760 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 9,451 | $3,910 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 9,864 | $5,871 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 8,913 | $4,594 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,710 | $905 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,144 | $555 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 595 | $228 | $336.52 | $252.52 - $388.92 |