Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,948 | $3,043 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 18,601 | $5,527 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 18,551 | $5,720 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 22,533 | $6,367 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 19,679 | $7,600 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 20,556 | $7,612 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 21,092 | $6,516 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 21,703 | $6,542 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 16,165 | $4,418 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 16,165 | $3,824 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 8,264 | $2,445 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 8,264 | $2,628 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 7,993 | $2 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 8,629 | $2 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 8,629 | $2,536 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 8,629 | $3,570 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 13,952 | $8,305 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 13,338 | $6,875 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 13,828 | $7,322 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 9,507 | $4,613 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 9,569 | $3,678 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 10,770 | $2,719 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 10,916 | $2,794 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 12,677 | $2,328 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 36,945 | $9,437 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 46,439 | $9,584 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 50,239 | $10,525 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 65,707 | $13,768 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 70,707 | $11,259 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 29,302 | $5,181 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 30,000 | $4,298 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 45,133 | $6,282 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 40,000 | $4,152 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 70,000 | $7,601 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 70,000 | $7,036 | $99.04 | $86.82 - $109.30 |
| Q3 2014 | 12,300 | $873 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 12,300 | $1,013 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 62,300 | $4,324 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 50,000 | $2,704 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 50,000 | $2,278 | $46.13 | $43.42 - $49.38 |