Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,844 | $42,698 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 170,102 | $50,547 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 161,628 | $49,840 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 148,381 | $41,927 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 142,987 | $55,224 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 206,498 | $76,470 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 206,787 | $63,883 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 202,689 | $61,099 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 187,016 | $51,117 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 185,046 | $43,769 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 180,913 | $53,519 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 180,025 | $57,248 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 179,509 | $46,028 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 147,300 | $38,594 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 113,835 | $33,462 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 95,256 | $39,407 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 51,376 | $30,579 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 50,540 | $26,049 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 62,698 | $33,198 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 69,174 | $33,562 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 80,342 | $30,878 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 84,905 | $21,435 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 85,363 | $21,849 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 85,343 | $15,669 | $224.74 | $150.06 - $260.40 |