Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,764 | $6,467 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 42,150 | $12,997 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 34,121 | $9,641 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 14,125 | $5,455 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 2,670 | $989 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 15,990 | $4,940 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 110,931 | $33,439 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 9,722 | $2,657 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 6,100 | $1,443 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 1,717 | $508 | $280.51 | $245.75 - $316.23 |
| Q3 2022 | 19,104 | $5,006 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 22,398 | $6,584 | $348.20 | $287.93 - $437.30 |
| Q4 2021 | 1,307 | $778 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 4,041 | $2,083 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 17,050 | $9,028 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 6,900 | $3,348 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 11,043 | $4,245 | $336.52 | $252.52 - $388.92 |
| Q2 2020 | 5,450 | $1,395 | $234.34 | $170.63 - $278.60 |
| Q4 2019 | 5,800 | $1,482 | $233.98 | $188.80 - $260.30 |
| Q4 2018 | 24,433 | $3,891 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 4,655 | $823 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 1,776 | $254 | $147.27 | $130.79 - $161.72 |
| Q1 2018 | 10,282 | $1,431 | $128.01 | $102.75 - $147.99 |