Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,852 | $693 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 5,578 | $1,658 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 5,623 | $1,734 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 4,474 | $1,146 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 9,085 | $3,295 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 4,549 | $1,685 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 4,586 | $2 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 4,384 | $1 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 4,551 | $1,356 | $228.27 | $194.59 - $280.33 |
| Q2 2022 | 4,001 | $1,178 | $348.20 | $287.93 - $437.30 |
| Q3 2021 | 3,767 | $1,942 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 3,531 | $1,870 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 3,976 | $2,018 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 3,323 | $1,413 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 1,905 | $648 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 1,907 | $479 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 1,894 | $395 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 1,806 | $455 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 1,648 | $398 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 2,850 | $519 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 1,039 | $208 | $188.23 | $146.52 - $219.39 |
| Q1 2018 | 1,293 | $208 | $128.01 | $102.75 - $147.99 |
| Q1 2016 | 2,783 | $182 | $62.49 | $52.14 - $70.30 |