Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,322 | $16,142 | $319.44 | $292.09 - $352.66 |
| Q3 2024 | 22,051 | $8,166 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 25,000 | $7,723 | $304.09 | $266.75 - $328.70 |