Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,900 | $14,405 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 60,900 | $18,016 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 87,000 | $27,666 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 87,000 | $22,308 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 87,000 | $22,794 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 22,000 | $6,466 | $348.20 | $287.93 - $437.30 |
| Q2 2021 | 15,000 | $7,942 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 10,000 | $4,851 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 1,395 | $536 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 31,000 | $7,826 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 35,000 | $8,958 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 43,456 | $7,978 | $224.74 | $150.06 - $260.40 |
| Q3 2019 | 40,000 | $8,254 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 30,000 | $6,284 | $201.62 | $166.15 - $237.15 |
| Q3 2018 | 40,000 | $7,049 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 40,000 | $5,721 | $147.27 | $130.79 - $161.72 |