Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896 | $218 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 896 | $266 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 896 | $276 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 8,873 | $2,507 | $341.70 | $271.03 - $427.76 |
| Q4 2021 | 6,391 | $3,804 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 4,104 | $2,115 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 4,171 | $2,209 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 3,299 | $1,601 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 5,133 | $1,973 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 6,460 | $1,631 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 6,636 | $1,698 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 3,901 | $716 | $224.74 | $150.06 - $260.40 |