Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,161 | $768 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 4,718 | $1,402 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 5,258 | $1,621 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 8,273 | $2,338 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 2,811 | $1,086 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,194 | $442 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,664 | $514 | $304.09 | $266.75 - $328.70 |
| Q1 2022 | 922 | $381 | $459.42 | $375.63 - $599.73 |
| Q3 2021 | 430 | $222 | $557.27 | $502.63 - $594.77 |
| Q4 2019 | 879 | $225 | $233.98 | $188.80 - $260.30 |
| Q1 2019 | 1,314 | $275 | $188.23 | $146.52 - $219.39 |