Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,201 | $1,020 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 4,985 | $1,481 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 5,012 | $1,546 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 5,356 | $1,513 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 5,490 | $2,120 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 5,632 | $2,086 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 5,726 | $1,769 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 6,388 | $1,926 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 63,879 | $17,460 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 73,692 | $17,430 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 79,608 | $23,550 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 79,463 | $25,269 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 76,625 | $19,647 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 75,805 | $19,862 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 70,469 | $20,714 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 67,840 | $28,065 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 66,670 | $39,682 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 66,495 | $34,273 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 66,575 | $35,251 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 66,547 | $32,287 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 66,059 | $25,388 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 65,114 | $16,439 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 34,715 | $8,885 | $234.34 | $170.63 - $278.60 |