Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,945 | $2,172 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 7,305 | $2,171 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 7,305 | $2,253 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 4,384 | $1,239 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 4,478 | $1,729 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 4,478 | $1,658 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 4,494 | $1,388 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 6,084 | $1,834 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 5,913 | $1,616 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 6,151 | $1,455 | $271.51 | $222.58 - $320.55 |
| Q1 2022 | 535 | $221 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 570 | $339 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 470 | $242 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 468 | $248 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 468 | $227 | $446.03 | $372.46 - $516.79 |