Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,900 | $3,861 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 2,600 | $773 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 21,200 | $6,537 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 12,900 | $3,645 | $341.70 | $271.03 - $427.76 |
| Q2 2023 | 4,100 | $1,213 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 11,200 | $3,562 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 7,400 | $2 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 8,300 | $2,175 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 14,400 | $4,233 | $348.20 | $287.93 - $437.30 |
| Q4 2021 | 18,100 | $10,773 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 22,300 | $11,494 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 19,100 | $10,113 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 21,700 | $10,528 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 15,000 | $5,765 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 16,000 | $4,039 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 18,600 | $4,761 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 20,100 | $3,690 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 22,000 | $5,620 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 25,300 | $5,221 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 28,100 | $5,887 | $201.62 | $166.15 - $237.15 |