Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 874 | $260 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 880 | $271 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 3,842 | $1,484 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 3,800 | $1,407 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 3,930 | $1,214 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,690 | $1,192 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 3,955 | $1,081 | $228.27 | $194.59 - $280.33 |