Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,673 | $7,448 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 22,490 | $6,683 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 4,292 | $1,323 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 4,303 | $1,216 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 6,853 | $2,645 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1,250 | $462 | $335.88 | $303.36 - $375.88 |
| Q4 2022 | 2,955 | $758 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 4,928 | $1,291 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 16,162 | $4,752 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 6,358 | $2,628 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 11,390 | $6,780 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 12,569 | $6,478 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 9,440 | $6,410 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 3,223 | $1,564 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 4,307 | $1,655 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 2,435 | $615 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 9,307 | $2,382 | $234.34 | $170.63 - $278.60 |
| Q4 2019 | 2,395 | $612 | $233.98 | $188.80 - $260.30 |