Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,418 | $39,924 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 38,173 | $11,343 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 5,803 | $1,789 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 22,790 | $6,440 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 28,278 | $10,922 | $387.42 | $359.37 - $413.44 |
| Q2 2024 | 41,971 | $12,966 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 73,308 | $22,098 | $267.63 | $233.95 - $302.63 |
| Q3 2023 | 13,574 | $3,211 | $271.51 | $222.58 - $320.55 |
| Q1 2023 | 2,576 | $819 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 1,565 | $401 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 4,747 | $1,244 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,732 | $509 | $348.20 | $287.93 - $437.30 |