Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,960 | $2,176 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 9,800 | $2,912 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 24,200 | $7,462 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 29,000 | $8,194 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 10,700 | $4,133 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 10,700 | $3,962 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 9,500 | $2,935 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 10,200 | $3,075 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 9,300 | $2,542 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 9,900 | $2,342 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 10,800 | $3,195 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 9,800 | $3,116 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 10,200 | $2,615 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 14,200 | $3,721 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 10,800 | $3,175 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 14,200 | $5,875 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 15,100 | $8,988 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 14,900 | $7,680 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 15,000 | $7,942 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 23,400 | $11,353 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 21,300 | $8,186 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 15,100 | $3,812 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 8,100 | $2,073 | $234.34 | $170.63 - $278.60 |