Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 987 | $293 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 927 | $286 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 15 | $6 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 16 | $6 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 15 | $5 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 224 | $68 | $267.63 | $233.95 - $302.63 |
| Q1 2021 | 55 | $26 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 85 | $32 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 105 | $26 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 105 | $26 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 1,055 | $193 | $224.74 | $150.06 - $260.40 |