Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10 | $3 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 16 | $5 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 16 | $7 | $459.42 | $375.63 - $599.73 |
| Q2 2021 | 6,182 | $3,273 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 6,928 | $3,361 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 70 | $27 | $336.52 | $252.52 - $388.92 |
| Q1 2020 | 30 | $5,508 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 30 | $7,663 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 20 | $4,127 | $202.05 | $177.06 - $220.46 |