Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,846 | $2,629 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 9,656 | $2,978 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 52,754 | $14,906 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 38,386 | $14,825 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 2,410 | $892 | $335.88 | $303.36 - $375.88 |
| Q1 2021 | 7,540 | $3,658 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 7,540 | $2,898 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 11,052 | $2,790 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 17,599 | $4,504 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 16,343 | $3,001 | $224.74 | $150.06 - $260.40 |