Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,570 | $20,292 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 100,480 | $29,859 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 126,181 | $38,909 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 135,736 | $38,354 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 193,016 | $74,547 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 212,355 | $78,639 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 193,689 | $59,836 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 15,803 | $4,764 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 12,013 | $3,284 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 14,026 | $3,318 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 14,051 | $4,157 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 12,142 | $3,861 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 11,153 | $3 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 12,468 | $3,266 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 8,444 | $2,482 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 8,083 | $3,344 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 9,362 | $5,572 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 9,099 | $4,690 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 8,233 | $4,359 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 5,512 | $2,674 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 5,341 | $2,053 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 5,564 | $1,405 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 5,822 | $1,490 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 6,091 | $1,118 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 4,335 | $1,107 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 4,549 | $939 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 4,309 | $903 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 4,284 | $898 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 4,346 | $692 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 2,251 | $391 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 2,005 | $287 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 2,010 | $280 | $128.01 | $102.75 - $147.99 |
| Q4 2017 | 2,068 | $215 | $108.72 | $101.49 - $117.44 |
| Q3 2017 | 2,026 | $220 | $102.62 | $94.78 - $109.89 |
| Q2 2017 | 1,990 | $200 | $99.04 | $86.82 - $109.30 |
| Q3 2016 | 2,990 | $208 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 18,955 | $950 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 17,853 | $1,232 | $62.49 | $52.14 - $70.30 |