Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,564 | $465 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 888 | $274 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 1,338 | $378 | $341.70 | $271.03 - $427.76 |
| Q4 2022 | 12,733 | $3,265 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 10,118 | $2,651 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 4,779 | $1,405 | $348.20 | $287.93 - $437.30 |
| Q4 2021 | 2,463 | $1,448 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,073 | $553 | $557.27 | $502.63 - $594.77 |
| Q3 2020 | 87 | $22 | $269.17 | $246.83 - $295.52 |
| Q4 2019 | 3,918 | $1,001 | $233.98 | $188.80 - $260.30 |