Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,862 | $1 | $319.44 | $292.09 - $352.66 |
| Q1 2025 | 243 | $0 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 366 | $0 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 239 | $0 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 237 | $0 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 233 | $0 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 462 | $0 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 551 | $0 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 587 | $0 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 9,519 | $3 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 270 | $0 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 252 | $66 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 246 | $72 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 256 | $105 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 237 | $141 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 192 | $98 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 173 | $91 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 9,979 | $4,841 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 111 | $42 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 68 | $17 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 60 | $15 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 5,573 | $1,353 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 63 | $15 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 45 | $10 | $202.05 | $177.06 - $220.46 |
| Q1 2019 | 440 | $92 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 177 | $28 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 2,020 | $356 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 31,482 | $8,795 | $147.27 | $130.79 - $161.72 |
| Q4 2017 | 230 | $23 | $108.72 | $101.49 - $117.44 |
| Q2 2017 | 8,590 | $863 | $99.04 | $86.82 - $109.30 |
| Q4 2016 | 2,425 | $207 | $74.12 | $62.91 - $88.00 |
| Q3 2016 | 231 | $16 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 139 | $7 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 93 | $6 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 84 | $6 | $74.94 | $63.92 - $83.02 |