Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 74 | $31 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 74 | $44 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 75 | $39 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 81 | $43 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 81 | $39 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 105 | $40 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 105 | $27 | $269.17 | $246.83 - $295.52 |
| Q1 2020 | 155 | $28 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 153 | $39 | $233.98 | $188.80 - $260.30 |