Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,025 | $7,291 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 30,123 | $8,951 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 30,578 | $9,429 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 31,068 | $8,778 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 30,639 | $11,833 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 31,513 | $11,670 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 31,654 | $9,779 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 31,825 | $9,593 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 31,392 | $8,580 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 32,034 | $7,577 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 32,028 | $9,475 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 41,534 | $13,208 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 40,927 | $10,494 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 40,718 | $10,669 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 41,679 | $12,252 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 42,047 | $17,395 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 41,662 | $24,797 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 43,020 | $22,173 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 43,566 | $23,068 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 43,613 | $21,160 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 43,310 | $16,645 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 42,415 | $10,708 | $269.17 | $246.83 - $295.52 |