Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,028 | $5,357 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 6,974 | $2,151 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 9,530 | $2,693 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 11,300 | $4,364 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 20,997 | $7,776 | $335.88 | $303.36 - $375.88 |
| Q2 2022 | 9,954 | $2,926 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 5,293 | $2,190 | $459.42 | $375.63 - $599.73 |
| Q3 2021 | 2,353 | $1,213 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,402 | $742 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 209 | $101 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 2,855 | $1,097 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1,401 | $354 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 2,601 | $666 | $234.34 | $170.63 - $278.60 |
| Q4 2019 | 120 | $31 | $233.98 | $188.80 - $260.30 |
| Q2 2018 | 60 | $9 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 62 | $9 | $128.01 | $102.75 - $147.99 |
| Q3 2017 | 207 | $22 | $102.62 | $94.78 - $109.89 |
| Q1 2017 | 67 | $6 | $86.66 | $81.02 - $93.61 |
| Q4 2015 | 2,292 | $160 | $74.94 | $63.92 - $83.02 |
| Q4 2014 | 1,492 | $115 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 47 | $3 | $78.00 | $70.28 - $86.02 |