Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,355 | $1,786 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 21,388 | $6,356 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 23,191 | $7,490 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 27,815 | $7,859 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 15,307 | $5,910 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 14,707 | $5,445 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 16,196 | $5,003 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 14,666 | $4,421 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 10,493 | $2,868 | $228.27 | $194.59 - $280.33 |
| Q1 2023 | 3,222 | $1 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 3,709 | $1 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 4,791 | $1,254 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 16,279 | $4,784 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 14,400 | $5,956 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 9,985 | $5,942 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 6,406 | $3,301 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 4,237 | $2,243 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 3,934 | $1,907 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 669 | $256 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 75 | $18 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 37 | $9 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 26 | $5 | $224.74 | $150.06 - $260.40 |
| Q1 2019 | 267 | $56 | $188.23 | $146.52 - $219.39 |