Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $2,671 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 11,000 | $3,269 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 11,000 | $3,392 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 11,000 | $3,108 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 11,000 | $4,248 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 11,000 | $4,074 | $335.88 | $303.36 - $375.88 |
| Q3 2023 | 11,000 | $2,602 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 11,000 | $3,254 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 11,000 | $3,498 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 11,000 | $2,821 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 11,150 | $2,921 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 11,150 | $3,278 | $348.20 | $287.93 - $437.30 |