Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 681 | $202 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 166 | $51 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 71 | $20 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 161 | $62 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 79 | $29 | $335.88 | $303.36 - $375.88 |
| Q1 2024 | 715 | $216 | $267.63 | $233.95 - $302.63 |
| Q2 2022 | 48 | $14 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 63 | $27 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 47 | $28 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 48 | $25 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 154 | $82 | $498.37 | $455.71 - $538.51 |