Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,380 | $2,763 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 7,936 | $2,358 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 11,327 | $3,493 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 5,373 | $1,518 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 6,886 | $2,660 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 6,594 | $2,442 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 3,265 | $1,009 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 4,614 | $1,391 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 4,258 | $1,164 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 4,735 | $1,120 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 4,020 | $1,189 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 3,352 | $1,066 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 4,219 | $1,082 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 21,716 | $5,690 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 79,357 | $23,326 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 6,592 | $2,727 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 13,976 | $8,319 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 12,549 | $6,469 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 11,800 | $6,247 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 15,105 | $7,329 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 22,625 | $8,696 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 19,125 | $4,828 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 8,481 | $2,171 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 5,504 | $1,010 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 1,557 | $398 | $233.98 | $188.80 - $260.30 |
| Q2 2019 | 53,376 | $11,182 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 53,364 | $11,182 | $188.23 | $146.52 - $219.39 |