Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,994 | $12,182 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 20,000 | $6,167 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 5,698 | $1,610 | $341.70 | $271.03 - $427.76 |
| Q4 2021 | 19,109 | $11,374 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 4,000 | $2,062 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 14,000 | $7,413 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 11,610 | $5,633 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,610 | $1,003 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 34,610 | $8,738 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 40,000 | $10,238 | $234.34 | $170.63 - $278.60 |