Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,500 | $22,138 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 20,086 | $6,194 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 65,090 | $18,392 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 23,167 | $8,948 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 15,001 | $5,555 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 2,254 | $696 | $304.09 | $266.75 - $328.70 |
| Q3 2023 | 16,113 | $3,811 | $271.51 | $222.58 - $320.55 |
| Q4 2022 | 1,066 | $0 | $258.51 | $224.87 - $288.61 |
| Q2 2022 | 11,031 | $3,243 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 4,770 | $1,973 | $459.42 | $375.63 - $599.73 |
| Q3 2021 | 16,855 | $8,687 | $557.27 | $502.63 - $594.77 |
| Q4 2020 | 3,517 | $1,352 | $336.52 | $252.52 - $388.92 |
| Q2 2020 | 6,974 | $1,785 | $234.34 | $170.63 - $278.60 |
| Q4 2019 | 5,973 | $1,526 | $233.98 | $188.80 - $260.30 |
| Q1 2019 | 5,766 | $1,208 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 7,180 | $1,143 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 8,728 | $1,543 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 16,318 | $2,338 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 2,105 | $293 | $128.01 | $102.75 - $147.99 |
| Q3 2017 | 11,488 | $1,247 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 14,989 | $1,507 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 3,242 | $296 | $86.66 | $81.02 - $93.61 |
| Q4 2015 | 5,800 | $404 | $74.94 | $63.92 - $83.02 |
| Q4 2014 | 3,400 | $263 | $72.03 | $58.95 - $79.11 |
| Q1 2014 | 4,024 | $279 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 8,341 | $451 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 20,900 | $952 | $46.13 | $43.42 - $49.38 |