Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,061 | $3 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 10,342 | $3,100 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 10,342 | $3,189 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 10,043 | $2,838 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 10,043 | $3,879 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 11,219 | $4,155 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 11,219 | $3,466 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 11,386 | $3,432 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 11,386 | $3 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 11,229 | $2,656 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 10,663 | $3,154 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 9,216 | $2,931 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 8,751 | $2,244 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 8,657 | $2,268 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 8,657 | $2,545 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 8,229 | $3,404 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 7,027 | $4,182 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 7,113 | $3,666 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 7,088 | $3,753 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 6,043 | $2,932 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 5,136 | $1,974 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 4,390 | $1,108 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 3,931 | $1,006 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 4,916 | $926 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 5,090 | $1,300 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 5,179 | $1,069 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 3,520 | $737 | $201.62 | $166.15 - $237.15 |