Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,002 | $486 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 2,013 | $598 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 2,028 | $625 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 612 | $173 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 5,814 | $2,245 | $387.42 | $359.37 - $413.44 |
| Q4 2022 | 31,900 | $8,179 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 170 | $45 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,736 | $510 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 8,774 | $3,630 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 11,179 | $6,654 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 3,035 | $1,564 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 3,611 | $1,912 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 76 | $37 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 7,242 | $2,783 | $336.52 | $252.52 - $388.92 |