Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 150 | $42 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 150 | $58 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 150 | $56 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 150 | $46 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 150 | $45 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 150 | $41 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 150 | $35 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 150 | $44 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 150 | $48 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 150 | $38 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 150 | $39 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 150 | $44 | $348.20 | $287.93 - $437.30 |