Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 881 | $261 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 895 | $285 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 895 | $229 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 831 | $218 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 857 | $252 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 845 | $350 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 824 | $490 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 808 | $416 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 800 | $424 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 800 | $388 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 1,000 | $384 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1,000 | $252 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 1,000 | $256 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 2,050 | $376 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 2,180 | $557 | $233.98 | $188.80 - $260.30 |