Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 394,743 | $117,302 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 390,741 | $120,489 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 359,579 | $101,602 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 277,901 | $107,331 | $387.42 | $359.37 - $413.44 |
| Q3 2021 | 4,000 | $2,062 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 5,000 | $2,647 | $498.37 | $455.71 - $538.51 |