Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 888 | $216 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 715 | $212 | $319.44 | $292.09 - $352.66 |
| Q1 2023 | 30 | $9,540 | $302.16 | $254.69 - $351.74 |
| Q3 2022 | 99 | $25 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 99 | $29 | $348.20 | $287.93 - $437.30 |