Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,210 | $5,150 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 60,304 | $17,920 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 93,732 | $28,903 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 74,231 | $20,975 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 51,423 | $19,861 | $387.42 | $359.37 - $413.44 |
| Q2 2024 | 72,638 | $22,440 | $304.09 | $266.75 - $328.70 |
| Q3 2023 | 59,228 | $14,009 | $271.51 | $222.58 - $320.55 |
| Q3 2022 | 8,950 | $2,345 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 5,138 | $1,510 | $348.20 | $287.93 - $437.30 |
| Q4 2021 | 11,685 | $6,955 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 5,653 | $2,914 | $557.27 | $502.63 - $594.77 |
| Q4 2020 | 6,510 | $2,502 | $336.52 | $252.52 - $388.92 |
| Q3 2020 | 6,965 | $1,758 | $269.17 | $246.83 - $295.52 |
| Q2 2020 | 6,964 | $1,782 | $234.34 | $170.63 - $278.60 |
| Q1 2020 | 3,006 | $552 | $224.74 | $150.06 - $260.40 |
| Q4 2019 | 5,547 | $1,417 | $233.98 | $188.80 - $260.30 |