Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103,395 | $268,011 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 1,130,117 | $335,940 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 1,125,880 | $347,151 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 953,484 | $269,288 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 1,260,730 | $487,020 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,324,193 | $490,382 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,216,230 | $375,775 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,108,819 | $334,230 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 1,010,774 | $276,222 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 487,995 | $115,392 | $271.51 | $222.58 - $320.55 |
| Q4 2022 | 2,315 | $594 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 2,261 | $592 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 2,216 | $651 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 2,216 | $917 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,152 | $1,281 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 2,152 | $1,109 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 2,793 | $1,479 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 2,862 | $1,389 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 3,307 | $1,271 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 6,086 | $1,536 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 7,613 | $1,949 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 8,687 | $1,595 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 10,208 | $2,608 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 16,628 | $3,432 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 16,984 | $3,558 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 20,062 | $4,204 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 21,298 | $3,391 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 28,184 | $4,984 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 28,955 | $4,148 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 36,058 | $5,019 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 43,912 | $4,558 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 50,484 | $5,482 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 50,484 | $5,075 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 50,484 | $4,607 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 50,484 | $4,330 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 50,484 | $3,514 | $61.48 | $46.13 - $71.61 |
| Q3 2015 | 242,267 | $18,546 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 245,434 | $27,255 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 341,593 | $30,987 | $86.53 | $74.40 - $92.48 |