Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,223 | $1,754 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 6,352 | $1,888 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 5,009 | $1,545 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 5,009 | $1,415 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 5,009 | $1,935 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 10,018 | $3,710 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 10,018 | $3,095 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 10,171 | $3,066 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 9,918 | $2,711 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 9,918 | $2,346 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 10,792 | $3,193 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 14,508 | $4,614 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 15,406 | $3,950 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 10,363 | $2,715 | $309.53 | $261.63 - $365.97 |