Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24 | $7 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 33 | $10 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 49 | $14 | $341.70 | $271.03 - $427.76 |
| Q2 2024 | 46 | $14 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 117 | $35 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 136 | $37 | $228.27 | $194.59 - $280.33 |