Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5 | $1 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 18 | $7 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 24 | $9 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 14 | $4 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 12 | $4 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 4 | $1 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 35 | $8 | $271.51 | $222.58 - $320.55 |
| Q1 2023 | 10 | $3 | $302.16 | $254.69 - $351.74 |
| Q2 2022 | 477 | $140 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 409 | $169 | $459.42 | $375.63 - $599.73 |