Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593,656 | $144,183 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 392,219 | $116,549 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 269,183 | $83,011 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 84,618 | $23,910 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 138,906 | $53,648 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 130,058 | $48,163 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 141,525 | $43,721 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 145,496 | $43,858 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 163,896 | $44,798 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 577,979 | $136,709 | $271.51 | $222.58 - $320.55 |