Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,675 | $407 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 569,386 | $169,199 | $319.44 | $292.09 - $352.66 |
| Q1 2025 | 1 | $0 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 1 | $0 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 1 | $0 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1 | $0 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 1 | $0 | $267.63 | $233.95 - $302.63 |
| Q1 2023 | 313 | $100 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 313 | $80 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 1,948 | $510 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 3,233 | $951 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 137,968 | $57,077 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 669,602 | $400,106 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 644,748 | $332,393 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 635,409 | $336,480 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 610,769 | $296,255 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 651,182 | $249,901 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 658,283 | $166,190 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 516,327 | $132,153 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 298,407 | $54,787 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 278,257 | $70,721 | $233.98 | $188.80 - $260.30 |
| Q2 2019 | 10,000 | $2,095 | $201.62 | $166.15 - $237.15 |
| Q1 2018 | 6,400 | $891 | $128.01 | $102.75 - $147.99 |