Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,259 | $4,193 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 17,853 | $5,292 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 15,692 | $4,842 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 17,493 | $4,936 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 12,124 | $4,683 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 4,796 | $1,776 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 4,948 | $1,530 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 8,341 | $2,514 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 11,487 | $3,139 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 10,312 | $2,450 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 10,287 | $3,036 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 7,578 | $2,406 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 6,399 | $1,639 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 6,186 | $1,625 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 5,151 | $1,514 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 19,620 | $8,529 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 8,350 | $4,989 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 4,497 | $2,318 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 4,581 | $2,456 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 12,510 | $6,070 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 13,279 | $5,103 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 13,318 | $3,362 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 12,764 | $3,266 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 2,782 | $510 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 2,763 | $705 | $233.98 | $188.80 - $260.30 |