Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,471 | $3,765 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 15,588 | $4,632 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 17,042 | $5,257 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 15,858 | $4,477 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 16,289 | $6,299 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 17,564 | $6,499 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 17,329 | $5,349 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 16,733 | $5,044 | $267.63 | $233.95 - $302.63 |