Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91 | $22 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 102 | $30 | $319.44 | $292.09 - $352.66 |
| Q2 2024 | 153 | $47 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 11 | $3 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 33 | $9 | $228.27 | $194.59 - $280.33 |
| Q1 2023 | 20 | $6 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 23 | $6 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 366 | $96 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 354 | $104 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 28 | $12 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 28 | $17 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 28 | $14 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 28 | $15 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 28 | $14 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 30 | $12 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 24 | $6 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 24 | $6 | $234.34 | $170.63 - $278.60 |
| Q3 2019 | 365 | $75 | $202.05 | $177.06 - $220.46 |