Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,650 | $32 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 204,704 | $61 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 293,221 | $90 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 1,226,283 | $346 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 1,296,412 | $501 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,209,646 | $448 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,449,846 | $448 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,373,792 | $414 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 948,585 | $259 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 703,535 | $166 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 402,543 | $119 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 191,969 | $61 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 202,160 | $52 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 211,716 | $55,473 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 234,057 | $68,801 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 262,748 | $108,699 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 261,937 | $155,905 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 795,657 | $410,098 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 970,525 | $513,883 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 982,054 | $476,473 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 413,441 | $158,898 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 488,683 | $123,373 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 488,898 | $125,133 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 500,106 | $91,819 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 467,703 | $119,470 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 392,634 | $81,028 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 413,130 | $86,547 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 419,119 | $87,818 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 428,019 | $68,153 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 531,984 | $94,071 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 539,931 | $77,345 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 547,846 | $76,255 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 465,105 | $48,278 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 22,328 | $2,424 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 22,325 | $2,244 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 22,332 | $2,038 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 22,328 | $1,915 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 20,705 | $1,441 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 23,003 | $1,152 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 20,473 | $1,413 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 18,810 | $1,310 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 17,406 | $1,332 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 17,392 | $1,931 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 16,592 | $1,505 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 16,386 | $1,268 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 187,829 | $13,330 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 233,822 | $19,248 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 31,960 | $2,218 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 33,275 | $1,800 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 95,325 | $4,340 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 97,925 | $4,254 | $45.53 | $42.51 - $47.20 |