Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,666 | $890 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 5,850 | $1,738 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 6,358 | $1,961 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 6,365 | $1,798 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 6,666 | $2,575 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 7,280 | $2,696 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 7,228 | $2,233 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 7,199 | $2,170 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 7,304 | $1,996 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 7,705 | $1,822 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 7,912 | $2,341 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 7,852 | $2,497 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 8,145 | $2,088 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 9,289 | $2,434 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 9,461 | $2,781 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 9,945 | $4,114 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 8,885 | $5,288 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 9,297 | $4,792 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 9,217 | $4,880 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 9,277 | $4,501 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 8,042 | $3,091 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 7,592 | $1,917 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 7,603 | $1,946 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 6,292 | $1,155 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 5,009 | $1,279 | $233.98 | $188.80 - $260.30 |