Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,834 | $6,488 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 22,452 | $6,923 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 15,479 | $4,374 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 21,606 | $8,345 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 23,959 | $8,872 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 24,220 | $7,482 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 24,131 | $7,274 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 23,392 | $6,394 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 23,425 | $5,541 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 17,738 | $5,247 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 17,110 | $5,441 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 10,241 | $2,626 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 10,241 | $2,683 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 9,168 | $2,695 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 9,248 | $3,826 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 14,882 | $8,858 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 14,773 | $7,614 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 14,325 | $7,585 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 14,497 | $7,034 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 16,638 | $6,394 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 16,091 | $4,062 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 20,728 | $5,305 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 20,533 | $3,770 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 11,821 | $3,020 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 11,818 | $2,439 | $202.05 | $177.06 - $220.46 |