Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15 | $4 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 10 | $3 | $271.51 | $205.73 - $313.16 |
| Q4 2021 | 8 | $5 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 8 | $4 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 8 | $4 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 8 | $4 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 8 | $3 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 8 | $2 | $269.17 | $246.83 - $295.52 |