Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,852 | $2,392 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 12,306 | $3,657 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 8,482 | $2,616 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 5,428 | $1,534 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 7,752 | $2,994 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 7,563 | $2,801 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 9,202 | $2,843 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 8,271 | $2,493 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 2,283 | $624 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 2,196 | $519 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 2,176 | $644 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 2,149 | $683 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 2,222 | $570 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 1,455 | $381 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,512 | $444 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,387 | $574 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,354 | $1,401 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 2,344 | $1,208 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 2,711 | $1,435 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 2,707 | $1,313 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 3,361 | $1,292 | $336.52 | $252.52 - $388.92 |