Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,028 | $4,466 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 14,842 | $5,032 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 14,070 | $3,976 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 10,431 | $4,029 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 11,200 | $4,148 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 10,930 | $3,377 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 11,046 | $3,330 | $267.63 | $233.95 - $302.63 |