Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,257 | $87,235 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 353,914 | $105,169 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 351,633 | $108,430 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 322,978 | $91,261 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 321,284 | $124,086 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 321,447 | $119,038 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 322,257 | $99,555 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 319,047 | $96,174 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 312,393 | $85,386 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 314,698 | $74,436 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 313,475 | $92,735 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 308,444 | $98,085 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 306,286 | $79 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 237,522 | $62,233 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 236,956 | $69,653 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 172,338 | $71,296 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 105,924 | $63,046 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 105,958 | $54,613 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 105,703 | $55,969 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 105,103 | $50,994 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 183,389 | $70,482 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 182,100 | $45,973 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 179,450 | $45,930 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 141,856 | $26,045 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 65,241 | $16,665 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 64,832 | $13,379 | $202.05 | $177.06 - $220.46 |
| Q1 2014 | 864,201 | $59,984 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 1,029,553 | $55,678 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 1,032,650 | $47,048 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 1,035,236 | $44,971 | $45.53 | $42.51 - $47.20 |