Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $49 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 237 | $70 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 233 | $72 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 173 | $49 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 151 | $58 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 121 | $45 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 118 | $36 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 85 | $26 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 83 | $23 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 184 | $44 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 140 | $41 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 139 | $44 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 89 | $0 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 83 | $22 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 82 | $24 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 43 | $18 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 23 | $14 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 21 | $11 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 21 | $11 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 2 | $1 | $446.03 | $372.46 - $516.79 |
| Q3 2020 | 17 | $4 | $269.17 | $246.83 - $295.52 |
| Q4 2019 | 28 | $7 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 28 | $6 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 28 | $6 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 28 | $5,867 | $188.23 | $146.52 - $219.39 |