Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $18 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 89 | $26 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 34 | $10 | $271.51 | $205.73 - $313.16 |
| Q3 2024 | 1 | $0 | $335.88 | $303.36 - $375.88 |
| Q2 2023 | 68 | $0 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 102 | $0 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 53 | $0 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 70 | $18 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 110 | $32 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 22 | $9 | $459.42 | $375.63 - $599.73 |