Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,640 | $1,612 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 6,640 | $1,973 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 6,463 | $1,993 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 6,251 | $1,766 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 6,248 | $2,413 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 5,184 | $1,920 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 5,095 | $1,574 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 5,046 | $1,521 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 4,943 | $1,351 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 4,943 | $1,169 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 3,971 | $1,175 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 3,955 | $1,258 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 3,888 | $997 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 3,890 | $1,019 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 3,852 | $1,132 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 3,309 | $1,369 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 3,615 | $2,151 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 3,372 | $1,737 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 3,331 | $1,763 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 3,305 | $1,603 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 3,278 | $1,259 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 3,320 | $838 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 3,265 | $835 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 3,229 | $592 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 3,308 | $844 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 2,918 | $602 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 2,848 | $596 | $201.62 | $166.15 - $237.15 |