Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,000 | $17,830 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 35,000 | $10,793 | $271.51 | $205.73 - $313.16 |
| Q3 2024 | 32,500 | $12,032 | $335.88 | $303.36 - $375.88 |