Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,518 | $1 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 1,518 | $1 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 1,950 | $1 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 1,518 | $1 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 1,518 | $1 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 654 | $0 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 261 | $81 | $304.09 | $266.75 - $328.70 |
| Q4 2023 | 161 | $0 | $228.27 | $194.59 - $280.33 |
| Q1 2023 | 168 | $0 | $302.16 | $254.69 - $351.74 |
| Q2 2022 | 90 | $26 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 90 | $37 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 946 | $564 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 697 | $359 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 697 | $370 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 697 | $338 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 630 | $242 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 376 | $100 | $269.17 | $246.83 - $295.52 |
| Q4 2019 | 293 | $73 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 18 | $4 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 377 | $79 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 1,682 | $352 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 1,474 | $235 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 3,135 | $554 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 259 | $37 | $147.27 | $130.79 - $161.72 |
| Q2 2017 | 151 | $15 | $99.04 | $86.82 - $109.30 |
| Q1 2017 | 151 | $14 | $86.66 | $81.02 - $93.61 |
| Q4 2016 | 151 | $13 | $74.12 | $62.91 - $88.00 |