Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,354 | $1,591 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 5,529 | $1,705 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 8,047 | $2,274 | $341.70 | $271.03 - $427.76 |