Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 206,984 | $61,507 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 206,984 | $63,826 | $271.51 | $205.73 - $313.16 |
| Q2 2024 | 55,400 | $17,115 | $304.09 | $266.75 - $328.70 |