Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,867 | $1,182 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 4,766 | $1,416 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 4,866 | $1,501 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 5,693 | $1,598 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 6,376 | $2,463 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 6,019 | $2,228 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 6,639 | $2,051 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 7,103 | $2,142 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 7,103 | $1,942 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 53,654 | $12,691 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 212,655 | $62,921 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 223,754 | $71,170 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 185,309 | $47,521 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 261,059 | $68,415 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 193,762 | $56,991 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 415,416 | $171,857 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 306,852 | $182,673 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 299,885 | $154,547 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 310,249 | $164,248 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 332,307 | $161,254 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 327,152 | $125,690 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 379,467 | $95,781 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 276,125 | $70,655 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 239,039 | $43,855 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 347,630 | $88,807 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 530,106 | $109,475 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 439,222 | $92,062 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 403,256 | $84,440 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 403,256 | $64,219 | $166.48 | $140.95 - $184.75 |
| Q3 2017 | 254,294 | $27,611 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 1,563,035 | $157,116 | $99.04 | $86.82 - $109.30 |