Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,981 | $481 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 1,441 | $428 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 1,534 | $473 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 1,266 | $358 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 1,177 | $455 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,163 | $431 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,128 | $348 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,026 | $309 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 800 | $219 | $228.27 | $194.59 - $280.33 |
| Q2 2023 | 701 | $207 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 650 | $207 | $302.16 | $254.69 - $351.74 |
| Q2 2022 | 3 | $1 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 3 | $1 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2 | $1 | $567.76 | $491.99 - $615.00 |