Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456 | $111 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 465 | $138 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 457 | $141 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 227 | $64 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 280 | $108 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 261 | $97 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 191 | $59 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 182 | $55 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 161 | $44 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 172 | $41 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 218 | $64 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 260 | $83 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 196 | $50 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 427 | $112 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 507 | $149 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 479 | $206 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 322 | $192 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 312 | $161 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 250 | $132 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 223 | $108 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 169 | $65 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 181 | $46 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 163 | $41 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 140 | $25 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 52 | $13 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 28 | $6 | $202.05 | $177.06 - $220.46 |