Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,274 | $32,847 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 128,725 | $38,252 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 123,664 | $38,133 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 133,733 | $37,788 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 118,517 | $45,774 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 101,665 | $37,649 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 99,340 | $30,689 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 96,974 | $29,232 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 95,484 | $26,099 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 89,464 | $21,161 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 105,252 | $31,137 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 113,982 | $36,246 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 123,476 | $30,479 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 92,904 | $24,668 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 92,608 | $27,628 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 85,940 | $36,921 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 83,120 | $49,667 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 77,932 | $40,168 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 77,672 | $41,637 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 73,772 | $35,793 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 74,124 | $31,155 | $336.52 | $252.52 - $388.92 |