Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 192,876 | $57,315 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 401,839 | $123,911 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 70,576 | $19,942 | $341.70 | $271.03 - $427.76 |
| Q3 2024 | 40,639 | $15,049 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 34,715 | $10,725 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 16,099 | $4,853 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 157,497 | $43,049 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 320,278 | $75,755 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 917 | $271 | $280.51 | $245.75 - $316.23 |
| Q4 2022 | 82,962 | $21,272 | $258.51 | $224.87 - $288.61 |
| Q2 2022 | 3,876 | $1,139 | $348.20 | $287.93 - $437.30 |
| Q4 2020 | 1,703 | $655 | $336.52 | $252.52 - $388.92 |
| Q4 2019 | 7,885 | $2,014 | $233.98 | $188.80 - $260.30 |
| Q1 2019 | 10,599 | $2,221 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 6,710 | $1,068 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 6,766 | $1,196 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 25,159 | $3,604 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 11,752 | $1,636 | $128.01 | $102.75 - $147.99 |
| Q3 2017 | 8,236 | $894 | $102.62 | $94.78 - $109.89 |
| Q1 2017 | 238,812 | $21,792 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 265,140 | $22,738 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 487,809 | $33,956 | $61.48 | $46.13 - $71.61 |
| Q4 2015 | 47,328 | $3,296 | $74.94 | $63.92 - $83.02 |