Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,260 | $3,416 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 11,976 | $3,552 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 11,860 | $3,839 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 7,912 | $2,236 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 5,948 | $2,297 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 6,095 | $2,257 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 6,296 | $1,945 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 6,551 | $1,975 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 6,398 | $1,749 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 6,838 | $1,617 | $271.51 | $222.58 - $320.55 |
| Q2 2021 | 2,174 | $1,136 | $498.37 | $455.71 - $538.51 |
| Q1 2020 | 11,053 | $2,526 | $224.74 | $150.06 - $260.40 |