Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,956 | $475 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 2,121 | $630 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 2,229 | $687 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 2,229 | $630 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 2,084 | $805 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 2,084 | $772 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 1,258 | $389 | $304.09 | $266.75 - $328.70 |
| Q3 2022 | 906 | $237 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 1,417 | $417 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 1,417 | $586 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 2,185 | $1,301 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 1,829 | $943 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 1,439 | $762 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 1,439 | $698 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 1,439 | $553 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 2,337 | $590 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 2,337 | $598 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 2,523 | $463 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 2,523 | $644 | $233.98 | $188.80 - $260.30 |
| Q3 2019 | 1,999 | $413 | $202.05 | $177.06 - $220.46 |
| Q2 2019 | 2,222 | $465 | $201.62 | $166.15 - $237.15 |
| Q1 2019 | 2,495 | $523 | $188.23 | $146.52 - $219.39 |
| Q4 2018 | 2,495 | $397 | $166.48 | $140.95 - $184.75 |