Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38 | $12 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 164 | $63 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 66 | $24 | $335.88 | $303.36 - $375.88 |
| Q3 2023 | 27 | $6 | $271.51 | $222.58 - $320.55 |
| Q1 2022 | 10 | $4 | $459.42 | $375.63 - $599.73 |