Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,310 | $318 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 2,452 | $729 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 2,688 | $829 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 2,788 | $788 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 2,788 | $1,077 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 2,788 | $1,032 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 2,988 | $923 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 2,988 | $901 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 3,223 | $881 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 3,652 | $864 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 4,269 | $1,263 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 4,269 | $1,358 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 4,269 | $1,095 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 4,457 | $1,168 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 4,557 | $1,340 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 4,557 | $1,885 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 4,557 | $2,712 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 4,657 | $2,400 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 4,657 | $2,466 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 4,757 | $2,308 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 4,857 | $1,867 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 4,965 | $1,253 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 4,965 | $1,271 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 5,386 | $989 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 5,486 | $1,401 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 6,074 | $1,253 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 6,504 | $1,363 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 6,551 | $1,373 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 6,551 | $1,043 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 6,551 | $1,158 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 6,651 | $953 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 6,551 | $912 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 6,551 | $680 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 6,761 | $734 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 6,661 | $670 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 6,770 | $618 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 6,561 | $563 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 6,426 | $447 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 6,326 | $317 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 7,030 | $485 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 6,830 | $476 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 7,248 | $555 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 7,357 | $817 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 7,257 | $658 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 7,070 | $547 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 7,170 | $509 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 7,064 | $582 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 7,264 | $504 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 7,264 | $393 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 7,495 | $341 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 7,595 | $330 | $45.53 | $42.51 - $47.20 |
| Q1 2013 | 7,595 | $358 | $43.83 | $40.04 - $47.24 |
| Q4 2012 | 7,695 | $302 | — | — |
| Q3 2012 | 7,807 | $293 | — | — |
| Q2 2012 | 7,700 | $265 | — | — |
| Q1 2012 | 7,800 | $321 | — | — |
| Q4 2011 | 7,900 | $283 | — | — |
| Q3 2011 | 8,043 | $249 | — | — |