Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $8 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 34 | $10 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 34 | $10 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 38 | $11 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 28 | $11 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 28 | $10 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 28 | $9 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 28 | $8 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 28 | $8 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 76 | $18 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 99 | $29 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 94 | $30 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 93 | $24 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 65 | $17 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 49 | $14 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 33 | $14 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 9 | $5 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 11 | $6 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 4 | $2 | $498.37 | $455.71 - $538.51 |