Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $13 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 34 | $10 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 84 | $26 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 3 | $1 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1 | $0 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1 | $0 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1 | $0 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 2 | $1 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 1,035 | $217 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 1,037 | $307 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 5,514 | $1,753 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 6,262 | $1,606 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 6,341 | $1,661 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,513 | $445 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 2,404 | $994 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 1,448 | $862 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,395 | $719 | $557.27 | $502.63 - $594.77 |
| Q4 2020 | 1,384 | $532 | $336.52 | $252.52 - $388.92 |
| Q2 2020 | 1,108 | $284 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 1,792 | $329 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 1,657 | $424 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 1,913 | $395 | $202.05 | $177.06 - $220.46 |
| Q2 2014 | 2,526 | $208 | $73.00 | $60.06 - $87.53 |