Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,251 | $10,017 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 33,266 | $9,885 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 34,039 | $10,496 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 25,422 | $7,183 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 25,690 | $9,922 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 26,046 | $9,645 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 26,422 | $8,163 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 26,073 | $7,859 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 26,313 | $7,192 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 31,911 | $7,548 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 30,779 | $9,105 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 25,117 | $7,987 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 25,223 | $6,467 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 15,622 | $4,093 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 3,524 | $1,036 | $348.20 | $287.93 - $437.30 |