Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 408 | $126 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 107 | $30 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 53 | $20 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 49 | $18 | $335.88 | $303.36 - $375.88 |