Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,681 | $37,802 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 23,152 | $6,880 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 12,660 | $3,904 | $271.51 | $205.73 - $313.16 |
| Q3 2023 | 8,497 | $2,010 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 8,097 | $2,395 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 22,031 | $7,006 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 182,380 | $46,764 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 106,213 | $27,829 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 138,600 | $40,741 | $348.20 | $287.93 - $437.30 |
| Q4 2021 | 22,809 | $13,576 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 61,978 | $31,945 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 15,897 | $8,417 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 6,897 | $3,346 | $446.03 | $372.46 - $516.79 |
| Q1 2019 | 123,922 | $25,965 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 160,423 | $25,544 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 237,532 | $42,003 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 329,847 | $47,251 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 364,326 | $50,711 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 36,757 | $3,815 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 195,457 | $21,223 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 180,556 | $18,149 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 98,774 | $9,013 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 2,997 | $257 | $74.12 | $62.91 - $88.00 |
| Q2 2013 | 20,896 | $908 | $45.53 | $42.51 - $47.20 |