Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,022 | $3,405 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 13,775 | $4,093 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 14,080 | $4,342 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 22,284 | $6,297 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 25,960 | $10,026 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 24,751 | $9,123 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 21,742 | $6,717 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 21,033 | $6,340 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 20,664 | $5,648 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 19,517 | $4,616 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 19,227 | $5,688 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 19,905 | $6,330 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 21,767 | $5,581 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 22,754 | $6,042 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 22,696 | $6,671 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 23,583 | $9,756 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 25,167 | $14,979 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 26,334 | $13,573 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 25,417 | $14,042 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 23,440 | $11,373 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 24,692 | $9,490 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 25,615 | $6,467 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 16,551 | $4,236 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 17,572 | $3,226 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 12,732 | $3,252 | $233.98 | $188.80 - $260.30 |
| Q3 2014 | 10,300 | $731 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 13,000 | $1,070 | $73.00 | $60.06 - $87.53 |