Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,930 | $134,505 | $267.42 | $227.19 - $320.88 |
| Q2 2025 | 540,763 | $166,750 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 521,516 | $201,420 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 504,082 | $186,672 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 468,289 | $144,669 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 479,609 | $144,573 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 376,416 | $102,886 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 449,198 | $106,249 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 494,774 | $146,369 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 464,436 | $147,691 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 424,798 | $108,922 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 463,758 | $121,509 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 501,399 | $147,386 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 457,799 | $189,391 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 448,468 | $266,928 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 453,374 | $233,678 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 473,264 | $250,589 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 454,356 | $220,444 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 527,983 | $202,920 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 557,605 | $140,773 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 533,494 | $136,548 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 543,925 | $99,865 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 546,849 | $139,687 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 527,441 | $108,848 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 497,669 | $104,256 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 520,302 | $109,019 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 523,266 | $83,320 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 498,539 | $88,156 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 518,207 | $74,233 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 422,726 | $58,839 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 413,747 | $42,947 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 457,512 | $49,677 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 457,512 | $45,989 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 372,786 | $34,017 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 359,608 | $30,840 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 359,608 | $23,909 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 442,569 | $22,173 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 359,089 | $24,777 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 359,089 | $25,011 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 359,089 | $27,488 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 359,089 | $39,877 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 406,110 | $36,840 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 461,050 | $35,690 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 445,052 | $31,586 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 430,327 | $35,425 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 451,621 | $31,347 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 451,621 | $24,424 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 451,621 | $20,563 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 451,621 | $19,618 | $45.53 | $42.51 - $47.20 |
| Q1 2013 | 451,621 | $21,285 | $43.83 | $40.04 - $47.24 |
| Q3 2012 | 823,365 | $30,412 | — | — |
| Q2 2012 | 397,405 | $13,727 | — | — |