Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,288 | $1,527 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 3,299 | $980 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 1,834 | $566 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 918 | $259 | $341.70 | $271.03 - $427.76 |
| Q2 2023 | 1,306 | $386 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 1,403 | $446 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 51,780 | $13,277 | $258.51 | $224.87 - $288.61 |