Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,060 | $500 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 2,252 | $673 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 1,218 | $377 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 924 | $259 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 682 | $263 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 157 | $58 | $335.88 | $303.36 - $375.88 |
| Q1 2024 | 145 | $44 | $267.63 | $233.95 - $302.63 |
| Q2 2022 | 3 | $1 | $348.20 | $287.93 - $437.30 |
| Q4 2021 | 12 | $7 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 12 | $6 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 12 | $6 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 12 | $6 | $446.03 | $372.46 - $516.79 |
| Q2 2013 | 510 | $22 | $45.53 | $42.51 - $47.20 |