Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $3 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 25 | $7 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 337 | $130 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 29 | $8 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 337 | $129 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,751 | $648 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 2,273 | $702 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 2,256 | $680 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 2,318 | $634 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 2,393 | $566 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 2,245 | $664 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 2,088 | $645 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 1,687 | $433 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 1,680 | $440 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,891 | $556 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,843 | $792 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 1,808 | $889 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,763 | $914 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,763 | $914 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,645 | $798 | $446.03 | $372.46 - $516.79 |