Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,149 | $341 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 992 | $306 | $271.51 | $205.73 - $313.16 |
| Q3 2023 | 4 | $1 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 6 | $2 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 6 | $2 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 6 | $2 | $258.51 | $224.87 - $288.61 |