Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,169 | $4,169 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 29,417 | $8,741 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 20,632 | $6,362 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 15,454 | $4,367 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 11,494 | $4,294 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 10,668 | $3,950 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 7,340 | $2,268 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 9,644 | $2,907 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 857 | $235 | $228.27 | $194.59 - $280.33 |
| Q2 2023 | 1,266 | $375 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 1,071 | $2,131 | $302.16 | $254.69 - $351.74 |
| Q1 2019 | 1,982 | $415 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 1,595 | $254 | $166.48 | $140.95 - $184.75 |