Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320 | $78 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 449 | $133 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 339 | $105 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 6 | $2 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 47 | $18 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 7 | $3 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 91 | $28 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 90 | $27 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 89 | $24 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 1 | $0 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 1 | $0 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 1 | $0 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 1 | $0 | $258.51 | $224.87 - $288.61 |