Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,233 | $3,705 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 14,439 | $4,291 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 12,051 | $3,716 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 10,040 | $2,837 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 11,636 | $4,494 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 9,144 | $3,386 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 8,467 | $2,615 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 7,454 | $2,247 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 7,831 | $2,140 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 9,228 | $2,183 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 9,768 | $2,889 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 10,178 | $3 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 9,457 | $2 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 9,275 | $2,430 | $309.53 | $261.63 - $365.97 |
| Q2 2019 | 2,873 | $602 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 2,932 | $614 | $188.23 | $146.52 - $219.39 |