Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $174 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 705 | $209 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 715 | $220 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 595 | $168 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 545 | $209 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 545 | $202 | $335.88 | $303.36 - $375.88 |
| Q2 2022 | 746 | $219 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 746 | $309 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 746 | $446 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 564 | $291 | $557.27 | $502.63 - $594.77 |