Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,426 | $16,130 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 48,113 | $14,297 | $319.44 | $292.09 - $352.66 |
| Q3 2014 | 200,000 | $14,194 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 360,000 | $29,635 | $73.00 | $60.06 - $87.53 |