Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,422 | $11 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 22,846 | $7 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 27,485 | $8 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 9,919 | $4 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 4,324 | $2 | $335.88 | $303.36 - $375.88 |
| Q3 2023 | 8,209 | $2 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 4,049 | $1 | $280.51 | $245.75 - $316.23 |
| Q2 2022 | 14,245 | $4,187 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 3,876 | $1,603 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,449 | $1,457 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 8,053 | $4,150 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 3,550 | $1,879 | $498.37 | $455.71 - $538.51 |
| Q4 2020 | 1,958 | $752 | $336.52 | $252.52 - $388.92 |
| Q2 2020 | 1,061 | $271 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 1,672 | $306 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 82,446 | $21,060 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 7,493 | $1,546 | $202.05 | $177.06 - $220.46 |
| Q3 2018 | 2,333 | $412 | $160.21 | $136.16 - $179.47 |