Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,672 | $1,640 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 585 | $22 | $319.44 | $292.09 - $352.66 |
| Q1 2025 | 4,701 | $1,320 | $341.70 | $271.03 - $427.76 |
| Q3 2024 | 2,920 | $1,076 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 2,189 | $672 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,381 | $416 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 127 | $35 | $228.27 | $194.59 - $280.33 |