Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,891 | $21,099 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 86,550 | $25,719 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 87,140 | $26,870 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 87,043 | $24,595 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 88,855 | $34,318 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 89,742 | $33,233 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 90,880 | $28,076 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 91,815 | $27,677 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 92,077 | $25,167 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 93,899 | $22,210 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 94,377 | $27,920 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 107,340 | $34,134 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 107,055 | $27,450 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 115,848 | $30,353 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 114,008 | $33,513 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 124,368 | $51,451 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 131,728 | $78,405 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 135,252 | $69,712 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 136,905 | $72,490 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 144,262 | $69,993 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 203,654 | $78,270 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 183,179 | $46,245 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 159,835 | $40,910 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 136,194 | $25,005 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 142,668 | $36,443 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 141,334 | $29,167 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 143,154 | $29,989 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 138,359 | $28,990 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 138,297 | $22,021 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 142,802 | $25,252 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 143,562 | $20,565 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 147,767 | $20,568 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 184,032 | $19,103 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 182,796 | $19,848 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 183,539 | $18,449 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 189,244 | $17,244 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 190,294 | $16,320 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 229,710 | $15,990 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 235,570 | $11,802 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 409,883 | $28,281 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 342,419 | $23,849 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 347,400 | $26,593 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 674,785 | $74,935 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 893,051 | $81,012 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 311,354 | $24,101 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 202,878 | $14,398 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 206,997 | $17,039 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 211,180 | $14,658 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 217,835 | $11,780 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 227,553 | $10,367 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 234,957 | $10,206 | $45.53 | $42.51 - $47.20 |