Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,303 | $316 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 1,863 | $554 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 2,013 | $621 | $271.51 | $205.73 - $313.16 |
| Q4 2024 | 1,196 | $462 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 2,218 | $821 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 2,187 | $676 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 2,009 | $606 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 2,098 | $573 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 2,595 | $614 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 2,236 | $672 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 2,088 | $664 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 2,285 | $228 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 2,799 | $733 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 2,371 | $697 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 2,127 | $880 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,532 | $1,506 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 4,893 | $2,522 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,808 | $957 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,469 | $713 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 1,113 | $428 | $336.52 | $252.52 - $388.92 |
| Q2 2020 | 404 | $103 | $234.34 | $170.63 - $278.60 |