Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,867 | $5,331 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 14,329 | $5,534 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 16,767 | $6,209 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 23,195 | $7,166 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 30,688 | $9,251 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 28,422 | $7,769 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 33,633 | $7,955 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 30,686 | $9,078 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 27,179 | $8,643 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 41,319 | $10,595 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 38,392 | $10,059 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 30,948 | $9,097 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 25,035 | $10,357 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 13,492 | $8,030 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 14,983 | $7,723 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 15,630 | $8,276 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 12,531 | $6,080 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 19,356 | $7,439 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 26,521 | $6,695 | $269.17 | $246.83 - $295.52 |