Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,701 | $505 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 1,374 | $424 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 569 | $220 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 594 | $220 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 728 | $231 | $304.09 | $266.75 - $328.70 |