Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,117 | $10,227 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 58,918 | $17,508 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 78,243 | $24,127 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 124,363 | $35,140 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 73,592 | $28 | $387.42 | $359.37 - $413.44 |
| Q2 2024 | 998 | $0 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,305 | $0 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 2,365 | $1 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 3,985 | $1 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 97,247 | $29 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 45,129 | $14 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 28,327 | $7 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 9,800 | $2,568 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 17,771 | $5,224 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 48,998 | $20,270 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 32,371 | $19,267 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 160,479 | $82,714 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 169,657 | $89,832 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 217,313 | $105,436 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 217,767 | $83,694 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 210,435 | $53,126 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 210,172 | $53,794 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 44,173 | $8,110 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 21,118 | $5,394 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 24,999 | $5,159 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 19,432 | $4,071 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 3,691 | $773 | $188.23 | $146.52 - $219.39 |
| Q3 2018 | 6,289 | $1,112 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 10,824 | $1,551 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 11,774 | $1,639 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 18,227 | $1,892 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 4,362 | $474 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 4,276 | $430 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 4,184 | $382 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 4,184 | $359 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 5,686 | $396 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 7,288 | $365 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 6,401 | $442 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 4,710 | $328 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 6,340 | $485 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 1,945 | $216 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 1,543 | $140 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 1,509 | $117 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 1,788 | $127 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 1,838 | $151 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 1,838 | $128 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 1,895 | $102 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 6,637 | $302 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 3,470 | $151 | $45.53 | $42.51 - $47.20 |