Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,003 | $26,954 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 129,080 | $38,357 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 127,296 | $39,253 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 141,651 | $40,025 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 134,947 | $52,119 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 116,221 | $43,039 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 82,468 | $25,477 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 66,708 | $20,108 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 47,539 | $12,994 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 36,256 | $8,576 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 20,239 | $5,987 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 11,650 | $3,705 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 1,452 | $372 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 605 | $159 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 954 | $280 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 913 | $378 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 745 | $443 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 745 | $384 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 745 | $394 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 745 | $361 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,000 | $769 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1 | $0 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 1 | $0 | $234.34 | $170.63 - $278.60 |
| Q4 2019 | 3 | $1 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 3 | $1 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 113 | $24 | $201.62 | $166.15 - $237.15 |
| Q4 2018 | 15 | $2 | $166.48 | $140.95 - $184.75 |
| Q4 2017 | 20 | $2 | $108.72 | $101.49 - $117.44 |
| Q2 2013 | 1,825 | $79 | $45.53 | $42.51 - $47.20 |