Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,485 | $1,818 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 5,403 | $1,606 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 4,819 | $1,486 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 7,927 | $2,240 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 7,467 | $2,884 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 2,256 | $835 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,956 | $604 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1,188 | $358 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 1,188 | $325 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 5,537 | $1,310 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 8,090 | $2,393 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 8,833 | $2,809 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 9,251 | $2,372 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 5,611 | $1 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 5,051 | $1,485 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 23,480 | $9,714 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 24,920 | $14,832 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 25,010 | $12,891 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 8,390 | $4,442 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 5,050 | $2,450 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 4,190 | $1,610 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 6,440 | $1,626 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 5,140 | $1,316 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 5,440 | $999 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 9,360 | $2,391 | $233.98 | $188.80 - $260.30 |
| Q1 2019 | 20,000 | $4,191 | $188.23 | $146.52 - $219.39 |
| Q2 2018 | 9,400 | $1,347 | $147.27 | $130.79 - $161.72 |