Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 798 | $237 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 675 | $208 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 1,030 | $398 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,049 | $388 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,050 | $324 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,018 | $307 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 1,287 | $352 | $228.27 | $194.59 - $280.33 |
| Q2 2022 | 849 | $249 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 720 | $297 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 65 | $38 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 618 | $319 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 629 | $333 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 590 | $286 | $446.03 | $372.46 - $516.79 |