Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 10 | $3 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 13 | $4 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 47 | $13 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 18 | $7 | $387.42 | $359.37 - $413.44 |
| Q4 2022 | 32 | $8 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 49 | $12 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 49 | $14 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 49 | $20 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 49 | $29 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 17 | $9 | $557.27 | $502.63 - $594.77 |