Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,518 | $10,567 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 38,215 | $11,356 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 4,278 | $1,319 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 3,385 | $956 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 4,125 | $1,593 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 3,861 | $1,430 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 4,004 | $1,237 | $304.09 | $266.75 - $328.70 |
| Q1 2023 | 29,500 | $9 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 34,500 | $9 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 44,500 | $11,659 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 44,500 | $13,080 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 31,352 | $12,970 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 34,659 | $20,629 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 34,899 | $17,987 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 25,857 | $13,691 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 26,180 | $12,702 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 26,398 | $10,145 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 104,347 | $26,343 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 155,074 | $39,691 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 171,063 | $31,407 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 248,587 | $63,499 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 247,863 | $51,151 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 232,844 | $48,778 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 141,062 | $29,556 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 1,724 | $274 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 1,974 | $349 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 2,122 | $303 | $147.27 | $130.79 - $161.72 |