Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874,206 | $457,419 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 997,495 | $292,705 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 51,777 | $16,069 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 59,946 | $16,705 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 56,971 | $21,978 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 63,475 | $23,476 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 64,334 | $19,997 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 477,846 | $144,032 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 796,522 | $217,777 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 834,892 | $200,967 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 859,932 | $252,037 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 820,691 | $257,254 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 824,820 | $209,974 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 744,270 | $198,958 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 665,216 | $193,544 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 577,123 | $248,146 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 543,135 | $323,247 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 561,639 | $296,276 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 531,670 | $281,514 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 491,720 | $238,941 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 471,764 | $181,313 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 356,430 | $91,595 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 601,870 | $151,684 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 271,105 | $50,540 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 178,257 | $45,578 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 174,045 | $35,484 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 146,620 | $30,736 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 27,875 | $5,841 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 28,728 | $4,574 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 28,990 | $5,125 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 22,043 | $3,158 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 22,960 | $3,196 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 21,616 | $2,244 | $108.72 | $101.49 - $117.44 |