Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,852 | $1,533 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 5,852 | $1,720 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 5,852 | $2,421 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 5,852 | $3,483 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 3,499 | $1,803 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 3,499 | $1,853 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 3,616 | $1,754 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 616 | $237 | $336.52 | $252.52 - $388.92 |
| Q2 2019 | 17,587 | $3,684 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 26,305 | $5,512 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 50,122 | $7,981 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 33,728 | $5,964 | $160.21 | $136.16 - $179.47 |