Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 1 | $0 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 1 | $0 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 94 | $27 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 71 | $27 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 35 | $13 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 7 | $2 | $304.09 | $266.75 - $328.70 |
| Q1 2022 | 20 | $8 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 20 | $12 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 20 | $10 | $557.27 | $502.63 - $594.77 |
| Q1 2018 | 100 | $14 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 100 | $10 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 50 | $5 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 550 | $55 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 550 | $50 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 550 | $47 | $74.12 | $62.91 - $88.00 |