Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $49 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 283 | $84 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 270 | $83 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 327 | $92 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 274 | $106 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 305 | $113 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 286 | $88 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 200 | $60 | $267.63 | $233.95 - $302.63 |