Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,353 | $73,417 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 581,091 | $172,677 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 596,662 | $183,987 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 252,420 | $71,324 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 95,772 | $36,989 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 20,759 | $7,688 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 523,875 | $161,841 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 659,175 | $198,702 | $267.63 | $233.95 - $302.63 |
| Q3 2023 | 237,114 | $56,085 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 22,900 | $6,775 | $280.51 | $245.75 - $316.23 |
| Q3 2022 | 114,844 | $30,090 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 91,821 | $26,991 | $348.20 | $287.93 - $437.30 |
| Q3 2020 | 82,548 | $20,840 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 103,762 | $26,558 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 145,521 | $26,718 | $224.74 | $150.06 - $260.40 |
| Q2 2019 | 700 | $147 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 26,694 | $5,593 | $188.23 | $146.52 - $219.39 |