Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $95 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 472 | $140 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 700 | $216 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 810 | $173 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 818 | $325 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 749 | $277 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 559 | $176 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 2,578 | $776 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 2,563 | $701 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 2,467 | $584 | $271.51 | $222.58 - $320.55 |
| Q2 2022 | 6 | $2 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 503 | $208 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 527 | $314 | $567.76 | $491.99 - $615.00 |
| Q2 2018 | 225 | $32 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 225 | $31 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 225 | $23 | $108.72 | $101.49 - $117.44 |