Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,052 | $984 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 4,429 | $1,316 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 4,204 | $1,296 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 4,219 | $1,192 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 1,131 | $437 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,113 | $412 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 698 | $216 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 937 | $282 | $267.63 | $233.95 - $302.63 |
| Q4 2021 | 491 | $292 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 512 | $264 | $557.27 | $502.63 - $594.77 |
| Q2 2020 | 46 | $12 | $234.34 | $170.63 - $278.60 |