Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 595 | $220 | $335.88 | $303.36 - $375.88 |
| Q2 2023 | 869 | $257 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 782 | $249 | $302.16 | $254.69 - $351.74 |
| Q4 2021 | 424 | $252 | $567.76 | $491.99 - $615.00 |
| Q1 2021 | 5,154 | $2,501 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 4,974 | $1,912 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 9 | $2 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 123 | $31 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 9 | $2 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 10 | $3 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 10 | $2 | $202.05 | $177.06 - $220.46 |
| Q1 2018 | 30 | $4 | $128.01 | $102.75 - $147.99 |