Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,385 | $7,378 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 19,576 | $5,817 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 21,550 | $6,645 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 18,922 | $5,347 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 27,609 | $10,663 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 22,813 | $8,448 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 26,913 | $8,314 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 17,790 | $5,363 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 31,883 | $8,715 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 27,810 | $6,578 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 30,029 | $9 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 28,696 | $9 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 29,474 | $8 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 28,819 | $7,549 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 34,139 | $10,033 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 33,996 | $14,064 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 35,701 | $21,249 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 32,569 | $16,787 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 63,420 | $33,581 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 25,835 | $12,534 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 31,952 | $12,281 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 26,558 | $6,705 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 25,890 | $6,627 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 28,022 | $5,145 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 36,086 | $9,217 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 8,671 | $1,789 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 8,420 | $1,764 | $201.62 | $166.15 - $237.15 |
| Q4 2018 | 32 | $5 | $166.48 | $140.95 - $184.75 |