Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 961 | $233 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 1,030 | $306 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 823 | $254 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 720 | $203 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 755 | $292 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 560 | $207 | $335.88 | $303.36 - $375.88 |
| Q2 2023 | 712 | $211 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 709 | $225 | $302.16 | $254.69 - $351.74 |
| Q2 2022 | 3,986 | $1,172 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 3,903 | $1,615 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 3,895 | $2,318 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 3,774 | $1,945 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 3,725 | $1,972 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 3,452 | $1,675 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 3,413 | $1,312 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 3,446 | $870 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 3,735 | $956 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 3,840 | $705 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 3,737 | $955 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 3,822 | $789 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 3,557 | $745 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 3,351 | $702 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 3,656 | $582 | $166.48 | $140.95 - $184.75 |