Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,080 | $135,270 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 213,234 | $63,365 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 1,151,425 | $355,053 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 353,890 | $99,995 | $341.70 | $271.03 - $427.76 |
| Q3 2024 | 385,455 | $142,742 | $335.88 | $303.36 - $375.88 |
| Q4 2023 | 361,197 | $98,726 | $228.27 | $194.59 - $280.33 |
| Q2 2023 | 152,531 | $45,123 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 134,756 | $42,852 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 247,232 | $63,393 | $258.51 | $224.87 - $288.61 |
| Q4 2020 | 57,350 | $22,041 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 155,986 | $39,380 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 141,315 | $36,170 | $234.34 | $170.63 - $278.60 |