Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,340 | $2,511 | $267.42 | $227.19 - $320.88 |
| Q2 2023 | 915 | $271 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 5,696 | $1,811 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 3,690 | $946 | $258.51 | $224.87 - $288.61 |
| Q2 2022 | 5,002 | $1,470 | $348.20 | $287.93 - $437.30 |
| Q2 2021 | 4,108 | $2,175,000 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,601 | $777,000 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,043 | $785,000 | $336.52 | $252.52 - $388.92 |
| Q4 2019 | 2,879 | $735,000 | $233.98 | $188.80 - $260.30 |