Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $59 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 206 | $61 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 205 | $63 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 172 | $49 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 273 | $105 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 204 | $76 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 182 | $56 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 101 | $30 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 101 | $28 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 107 | $25 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 120 | $36 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 120 | $38 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 117 | $30 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 79 | $20 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 95 | $28 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 32 | $14 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 68 | $40 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 43 | $22 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 13 | $7 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 6 | $3 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 56 | $21 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 103 | $26 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 94 | $24 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 106 | $19 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 96 | $25 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 50 | $10 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 193 | $40 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 143 | $30 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 143 | $23 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 143 | $25 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 117 | $17 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 98 | $14 | $128.01 | $102.75 - $147.99 |