Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,406 | $1,313 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 7,030 | $2,089 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 7,012 | $2,162 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 4,598 | $1,299 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 4,276 | $1,651 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 4,122 | $1,526 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 3,562 | $1,100 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 2,807 | $846 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 1,947 | $532 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 2,449 | $579 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 3,126 | $925 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 3,748 | $1,192 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 3,103 | $796 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 3,330 | $872 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 3,153 | $927 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 2,740 | $1,134 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 1,627 | $968 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,478 | $762 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,337 | $708 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 630 | $306 | $446.03 | $372.46 - $516.79 |