Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16 | $6 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 80 | $30 | $335.88 | $303.36 - $375.88 |
| Q1 2024 | 216 | $65 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 353 | $96 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 537 | $127 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 564 | $167 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 605 | $192 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 411 | $105 | $258.51 | $224.87 - $288.61 |
| Q2 2022 | 122 | $36 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 166 | $69 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 184 | $110 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 4 | $2 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 37 | $20 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 19 | $9 | $446.03 | $372.46 - $516.79 |