Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 984 | $278 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 1,091 | $421 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 921 | $341 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 874 | $270 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 717 | $216 | $267.63 | $233.95 - $302.63 |
| Q3 2022 | 1,887 | $494 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 2,072 | $609 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,923 | $796 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,003 | $1,192 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,942 | $1,001 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,977 | $1,047 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 677 | $328 | $446.03 | $372.46 - $516.79 |
| Q4 2019 | 810 | $207 | $233.98 | $188.80 - $260.30 |