Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $64 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 247 | $75 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 247 | $76 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 248 | $70 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 224 | $87 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 185 | $69 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 233 | $72 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 90 | $27 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 90 | $25 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 89 | $21 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 199 | $59 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 199 | $63 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 110 | $28 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 110 | $29 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 102 | $30 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 36 | $15 | $459.42 | $375.63 - $599.73 |
| Q4 2017 | 70 | $7 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 70 | $8 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 70 | $7 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 70 | $6 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 70 | $6 | $74.12 | $62.91 - $88.00 |