Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 226,450 | $69,828 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 262,459 | $74,160 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 292,486 | $112,964 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 288,366 | $106,788 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 277,864 | $85,841 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 171,234 | $51,617 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 112,771 | $30,824 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 123,450 | $29,200 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 129,240 | $38,233 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 93,404 | $29,702 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 101,005 | $25,899 | $258.51 | $224.87 - $288.61 |
| Q2 2022 | 49,979 | $14,692 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 60,824 | $25,163 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 75,824 | $45,131 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 18,993 | $9,789 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 5,130 | $2,716 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 13,300 | $6,453 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 26,271 | $10,097 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 7,169 | $1,810 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 67,368 | $17,243 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 11,337 | $2,082 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 27,437 | $7,008 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 28,173 | $5,814 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 8,900 | $1,864 | $201.62 | $166.15 - $237.15 |