Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,909 | $464 | $267.42 | $227.19 - $320.88 |
| Q2 2025 | 4,072 | $1,256 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 11,763 | $3,324 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 5,463 | $2,110 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 963 | $357 | $335.88 | $303.36 - $375.88 |