Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,500 | $5 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 12,800 | $4 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 41,815 | $12 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 42,748 | $17 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 38,019 | $14 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 37,807 | $12 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 25,023 | $8 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 25,188 | $7 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 50,648 | $12 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 49,436 | $15 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 59,779 | $19 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 55,483 | $14 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 36,678 | $9,610 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 36,132 | $10,621 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 19,148 | $7,922 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 17,148 | $10,206 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 11,017 | $5,678 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 9,617 | $5,092 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 9,423 | $4,572 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 9,423 | $3,622 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 8,723 | $2,202 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 8,723 | $2,233 | $234.34 | $170.63 - $278.60 |
| Q4 2015 | 170,000 | $11,840 | $74.94 | $63.92 - $83.02 |