Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,041 | $4,138 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 1,980 | $588 | $319.44 | $292.09 - $352.66 |
| Q1 2025 | 11,927 | $3,370 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 10,751 | $4,152 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 4,486 | $1,661 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 3,430 | $1,060 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 3,120 | $852 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 1,453 | $397 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 543 | $128 | $271.51 | $222.58 - $320.55 |
| Q4 2022 | 60 | $15 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 60 | $16 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 60 | $18 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 60 | $25 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 60 | $36 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 60 | $31 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 60 | $32 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 60 | $29 | $446.03 | $372.46 - $516.79 |
| Q2 2019 | 14,200 | $2,974 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 14,200 | $2,976 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 14,200 | $2,262 | $166.48 | $140.95 - $184.75 |
| Q3 2017 | 2,859 | $310 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 2,499 | $251 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 8,823 | $805 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 3,062 | $263 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 3,688 | $257 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 2,583 | $129 | $58.13 | $48.51 - $68.49 |
| Q4 2015 | 4,100 | $286 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 4,100 | $314 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 4,200 | $466 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 26,777 | $2,429 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 38,369 | $2,982 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 16,447 | $1,167 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 18,247 | $1,502 | $73.00 | $60.06 - $87.53 |