Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,496 | $26,195 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 101,770 | $30,242 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 98,881 | $30,491 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 89,788 | $25,370 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 81,881 | $32,086 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 71,950 | $26,645 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 69,620 | $21,508 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 60,162 | $18,135 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 51,390 | $12,977 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 48,007 | $11,355 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 44,777 | $13,246 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 40,276 | $12,808 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 36,215 | $9,423 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 33,749 | $8,843 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 30,775 | $9,046 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 28,255 | $11,689 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 25,271 | $14,756 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 21,696 | $11,183 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 19,495 | $10,322 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 17,007 | $8,251 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 15,432 | $5,931 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 15,003 | $3,788 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 12,364 | $3,165 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 10,475 | $1,923 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 10,965 | $2,808 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 7,283 | $1,503 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 7,369 | $1,544 | $201.62 | $166.15 - $237.15 |