Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15 | $5 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 15 | $0 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 15 | $4 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 51 | $15 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 37 | $15 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 197 | $117 | $567.76 | $491.99 - $615.00 |