Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224 | $54 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 424 | $126 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 424 | $131 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 224 | $63 | $341.70 | $271.03 - $427.76 |