Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $3 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 11 | $3 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 11 | $3 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 11 | $3 | $341.70 | $271.03 - $427.76 |
| Q3 2015 | 405 | $31 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 195 | $22 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 285 | $26 | $86.53 | $74.40 - $92.48 |