Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $7 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 29 | $0 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 29 | $0 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 982 | $0 | $341.70 | $271.03 - $427.76 |
| Q3 2023 | 505 | $0 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 600 | $0 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 1,300 | $0 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 1,300 | $0 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 1,300 | $340 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,300 | $382 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,520 | $629 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,172 | $1,294 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 3,416 | $1,760 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,975 | $1,046 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,674 | $813 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,410 | $927 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1,485 | $375 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 1,577 | $403 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 693 | $127 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 677 | $173 | $233.98 | $188.80 - $260.30 |