Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,600 | $92 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 360,466 | $107 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 367,809 | $113 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 368,753 | $105 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 16,017 | $6 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 15,136 | $6 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 12,498 | $4 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 10,220 | $3 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 11,000 | $3 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 2,253 | $1 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 3,113 | $1 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 3,140 | $1 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 2,306 | $1 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 2,306 | $604 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 2,317 | $681 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 2,333 | $965 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,342 | $1,394 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 2,346 | $1,209 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 2,342 | $1,240 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 2,328 | $1,130 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,335 | $897 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 2,423 | $612 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 2,435 | $623 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 2,458 | $451 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 2,458 | $628 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 14,050 | $2,900 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 14,286 | $2,993 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 13,942 | $2,921 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 13,796 | $2,197 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 12,857 | $2,274 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 12,166 | $1,743 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 12,094 | $1,683 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 11,531 | $1,197 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 11,290 | $1,226 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 10,700 | $1,076 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 9,900 | $903 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 9,000 | $772 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 8,250 | $574 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 7,500 | $376 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 6,630 | $457 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 6,000 | $418 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 5,750 | $440 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 5,250 | $583 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 3,950 | $358 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 3,950 | $306 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 3,900 | $277 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 3,900 | $321 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 3,900 | $271 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 3,900 | $211 | $50.14 | $45.25 - $55.22 |