Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,907 | $1 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 5,271 | $2 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 4,864 | $2 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 8,840 | $3 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 7,359 | $3 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 8,788 | $3 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 7,145 | $2 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 6,826 | $2 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 6,163 | $1 | $271.51 | $222.58 - $320.55 |
| Q4 2022 | 2,934 | $752 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 3,874 | $1,015,000 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 4,506 | $1,325 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 3,655 | $1,512 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 3,238 | $1,927,000 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 2,677 | $1,380 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 2,872 | $1,521 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 2,593 | $1,258 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,078 | $799 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1,745 | $441 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 1,519 | $389 | $234.34 | $170.63 - $278.60 |
| Q4 2019 | 1,323 | $338 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 1,233 | $254 | $202.05 | $177.06 - $220.46 |
| Q1 2019 | 997 | $211 | $188.23 | $146.52 - $219.39 |