Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,116 | $2,456 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 51,827 | $15,401 | $319.44 | $292.09 - $352.66 |
| Q1 2025 | 22,809 | $6,445 | $341.70 | $271.03 - $427.76 |
| Q2 2024 | 55,000 | $16,991 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 55,000 | $16,579 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 50,000 | $13,667 | $228.27 | $194.59 - $280.33 |