Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 978 | $237 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 960 | $285 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 978 | $302 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 945 | $267 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 996 | $385 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,302 | $482 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,430 | $442 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,545 | $466 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 1,461 | $399 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 1,044 | $247 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 1,040 | $308 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 1,030 | $328 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 845 | $217 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 865 | $227 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 721 | $212 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 773 | $320 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 594 | $354 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 600 | $309 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 647 | $343 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 639 | $310 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 657 | $253 | $336.52 | $252.52 - $388.92 |