Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 174 | $52 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 75 | $23 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 75 | $21 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 183 | $71 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 158 | $59 | $335.88 | $303.36 - $375.88 |