Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,662 | $5,988 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 24,869 | $7,390 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 22,425 | $6,915 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 22,478 | $6,351 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 137,660 | $53,167 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 173,581 | $64,281 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 210,292 | $64,966 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 200,210 | $60,276 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 213,113 | $58,272 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 202,876 | $47,986 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 196,978 | $58,272 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 180,000 | $57,240 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 200,366 | $51,376 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 190,164 | $49,824 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 203,920 | $59,942 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 194,753 | $80,569 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 181,632 | $108,109 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 159,677 | $82,301 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 175,087 | $92,372 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 174,194 | $69,996 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 190,835 | $73,343 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 196,851 | $49,698 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 320,582 | $82,053 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 303,936 | $55,803 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 39,828 | $10,173 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 40,566 | $8,371 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 41,452 | $8,684 | $201.62 | $166.15 - $237.15 |
| Q1 2016 | 87,700 | $6,051 | $62.49 | $52.14 - $70.30 |
| Q4 2013 | 80,000 | $4,326 | $50.14 | $45.25 - $55.22 |