Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,980 | $12,379 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 18,769 | $5,577 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 8,698 | $2,682 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 3,332 | $941 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 2,040 | $788 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,827 | $677 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 3,262 | $1,008 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 3,266 | $985 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 3,266 | $893 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 3,329 | $787 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 2,982 | $882 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 2,794 | $859 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 368,185 | $94,406 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 367,298 | $96,236 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 2,149 | $632 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,814 | $750 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 44,947 | $26,752 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,299 | $669 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,185 | $627 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 900 | $437 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 59,604 | $22,908 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 50,558 | $12,764 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 65,346 | $16,725 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 61,104 | $11,219 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 507,966 | $129,755 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 748,987 | $154,568 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 786,839 | $164,835 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 49,310 | $10,332 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 63,463 | $10,105 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 43,660 | $7,720 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 45,860 | $6,569 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 50,717 | $7,059 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 93,549 | $9,710 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 53,786 | $5,840 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 9,137 | $918 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 9,137 | $834 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 12,680 | $1,087 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 14,703 | $1,023 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 10,742 | $538 | $58.13 | $48.51 - $68.49 |
| Q4 2014 | 6,505 | $504 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 7,850 | $557 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 7,850 | $646 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 7,116 | $494 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 6,442 | $348 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 6,170 | $281 | $46.13 | $43.42 - $49.38 |