Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,742 | $1,637 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 9,188 | $2,730 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 7,445 | $2,296 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 750 | $212 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 704 | $272 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 699 | $259 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,076 | $332 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 892 | $269 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 935 | $256 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 799 | $189 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 790 | $234 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 739 | $235 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 968 | $0 | $258.51 | $224.87 - $288.61 |
| Q1 2022 | 729 | $302 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 1,127 | $671 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,381 | $712 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,350 | $715 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 2,111 | $1,024 | $446.03 | $372.46 - $516.79 |
| Q3 2020 | 2,128 | $537 | $269.17 | $246.83 - $295.52 |