Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242 | $59 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 220 | $65 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 294 | $91 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 612 | $173 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 424 | $164 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 522 | $193 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 63 | $19 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 845 | $255 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 1,915 | $523 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 4 | $1 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 12 | $4 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 12 | $4 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 12 | $3 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 12 | $3 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 12 | $4 | $348.20 | $287.93 - $437.30 |