Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,303 | $316 | $267.42 | $227.19 - $320.88 |
| Q2 2025 | 986 | $304 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 954 | $270 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 889 | $343 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 910 | $337 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,663 | $514 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 2,097 | $632 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 2,143 | $586 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 2,212 | $523 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 1,640 | $485 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 2,929 | $931 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 3,869 | $992 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 5,987 | $1,569 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 6,015 | $1,768 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 5,445 | $2,253 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 5,345 | $3,181 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 5,380 | $2,773 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 5,685 | $3,010 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 5,817 | $2,822 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 7,781 | $2,990 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 9,991 | $2,522 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 10,549 | $2,700 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 11,909 | $2,186 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 10,959 | $2,619 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 11,015 | $2,692 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 9,348 | $1,907 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 2,437 | $511 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 2,437 | $435 | $166.48 | $140.95 - $184.75 |