Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,307 | $10,030 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 13,318 | $3,958 | $319.44 | $292.09 - $352.66 |
| Q1 2023 | 12,255 | $3,897 | $302.16 | $254.69 - $351.74 |
| Q3 2022 | 5,091 | $1,334 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 4,201 | $1,235 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 30,943 | $12,801 | $459.42 | $375.63 - $599.73 |
| Q2 2021 | 16,233 | $8,595 | $498.37 | $455.71 - $538.51 |
| Q4 2020 | 6,554 | $2,519 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 5,039 | $1,272 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 1,209 | $309 | $234.34 | $170.63 - $278.60 |
| Q4 2019 | 2,891 | $738 | $233.98 | $188.80 - $260.30 |