Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8 | $2 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 68 | $20 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 68 | $19 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 62 | $15 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 339 | $100 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 372 | $118 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 479 | $0 | $258.51 | $224.87 - $288.61 |