Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256 | $62 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 256 | $76 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 258 | $80 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 191 | $54 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 211 | $82 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 192 | $71 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 177 | $55 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 179 | $54 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 189 | $52 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 190 | $45 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 190 | $56 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 193 | $61 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 256 | $66 | $258.51 | $224.87 - $288.61 |