Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,590 | $22,968 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 91,724 | $27,257 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 101,088 | $31,171 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 136,441 | $38,553 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 125,869 | $48,613 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 50,276 | $18,618 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 8,235 | $2,544 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 8,862 | $2,671 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 9,042 | $2,471 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 30,051 | $7,108 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 36,837 | $10,897 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 108,324 | $34,447 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 245,003 | $62,821 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 104,379 | $27,348 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 75,322 | $22,141 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 160,245 | $66,293 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 50,543 | $30,083 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 5,299 | $2,732 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 10,132 | $5,365 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 5,498 | $2,668 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 10,194 | $3,918 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 58,522 | $14,774 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 39,060 | $9,997 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 20,165 | $3,702 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 92,382 | $23,598 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 125,880 | $25,978 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 37,285 | $7,811 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 17,076 | $3,578 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 71,385 | $11,367 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 144,646 | $25,578 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 3,500 | $501 | $147.27 | $130.79 - $161.72 |