Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,850 | $11,619 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 61,897 | $18,393 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 79,272 | $24,444 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 85,090 | $24,043 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 83,434 | $32,224 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 74,260 | $27,500 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 73,915 | $22,835 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 48,540 | $14,632 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 20,712 | $5,661 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 19,465 | $4,604 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 19,624 | $5,805 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 19,324 | $6,145 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 17,624 | $4,519 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 17,224 | $4,514 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 17,669 | $5,195 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 19,154 | $7,924 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 21,989 | $13,089 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 11,496 | $5,926 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 7,843 | $4,154 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 8,608 | $4,176 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 10,164 | $3,906 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 16,028 | $4,046 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 15,107 | $3,866 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 11,815 | $2,169 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 42,084 | $10,750 | $233.98 | $188.80 - $260.30 |