Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 926 | $275 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 925 | $285 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 946 | $267 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 745 | $288 | $387.42 | $359.37 - $413.44 |
| Q2 2022 | 897 | $264 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 889 | $368 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 1,385 | $824 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,371 | $707 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,270 | $672 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,151 | $558 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,386 | $917 | $336.52 | $252.52 - $388.92 |