Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880 | $217 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 880 | $257 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 4,094 | $1,262 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 3,694 | $1,044 | $341.70 | $271.03 - $427.76 |