Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,103 | $19,209 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 111,707 | $33,195 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 113,896 | $35,121 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 129,669 | $36,639 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 184,553 | $71,278 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 185,749 | $68,786 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 183,112 | $56,569 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 188,196 | $56,729 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 192,994 | $52,751 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 14,783 | $3,489 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 14,774 | $4,370 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 14,494 | $4,609 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 5,127 | $1,279 | $258.51 | $224.87 - $288.61 |