Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,198 | $3,205 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 13,977 | $4,153 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 13,807 | $4,258 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 14,107 | $3,986 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 12,562 | $4,852 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 12,060 | $4,466 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 11,396 | $3,521 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 9,821 | $2,960 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 26,476 | $7,237 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 26,194 | $6,196 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 26,194 | $7,749 | $280.51 | $245.75 - $316.23 |