Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,084 | $0 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 2,137 | $1 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 5,998 | $2 | $335.88 | $303.36 - $375.88 |
| Q4 2023 | 16,324 | $4 | $228.27 | $194.59 - $280.33 |
| Q2 2023 | 839 | $0 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 24,192 | $8 | $302.16 | $254.69 - $351.74 |
| Q2 2022 | 2,420 | $711 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 8,387 | $3,470 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 21,874 | $13,019 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 18,696 | $9,636 | $557.27 | $502.63 - $594.77 |
| Q4 2020 | 1,066 | $410 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1,534 | $387 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 1,803 | $461 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 2,273 | $417 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 6,867 | $1,754 | $233.98 | $188.80 - $260.30 |
| Q1 2019 | 31,313 | $6,561 | $188.23 | $146.52 - $219.39 |