Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 894 | $276 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 1,107 | $313 | $341.70 | $271.03 - $427.76 |
| Q3 2024 | 990 | $367 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 3,470 | $1,072 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 740 | $223 | $267.63 | $233.95 - $302.63 |
| Q4 2021 | 433 | $258 | $567.76 | $491.99 - $615.00 |