Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98 | $28 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 121 | $47 | $387.42 | $359.37 - $413.44 |
| Q2 2024 | 2 | $1 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 2 | $1 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 10 | $3 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 10 | $2 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 14 | $4 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 12 | $4 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 10 | $3 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 10 | $3 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 497 | $146 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 560 | $232 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 532 | $317 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 533 | $275 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 545 | $289 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 319 | $154 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 19 | $7 | $336.52 | $252.52 - $388.92 |