Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,435 | $3 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 8,435 | $3 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 8,435 | $2 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 1,936 | $1 | $387.42 | $359.37 - $413.44 |
| Q2 2023 | 216 | $0 | $280.51 | $245.75 - $316.23 |
| Q3 2022 | 110 | $28 | $309.53 | $261.63 - $365.97 |
| Q1 2022 | 9,260 | $3,831 | $459.42 | $375.63 - $599.73 |
| Q3 2021 | 10,482 | $5,403 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 10,633 | $5,631 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 7,646 | $3,709 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 6,641 | $2,552 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 6,047 | $1,527 | $269.17 | $246.83 - $295.52 |
| Q4 2019 | 5,404 | $1,380 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 5,404 | $1,116 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 3,613 | $757 | $201.62 | $166.15 - $237.15 |