Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,527 | $2,799 | $267.42 | $227.19 - $320.88 |
| Q3 2025 | 13,921 | $3,707 | $319.44 | $292.09 - $352.66 |
| Q2 2025 | 14,925 | $4,716 | $271.51 | $205.73 - $313.16 |
| Q1 2025 | 14,613 | $4,129 | $341.70 | $271.03 - $427.76 |
| Q4 2024 | 13,679 | $5,283 | $387.42 | $359.37 - $413.44 |
| Q3 2024 | 13,947 | $5,165 | $335.88 | $303.36 - $375.88 |
| Q2 2024 | 13,157 | $4,065 | $304.09 | $266.75 - $328.70 |
| Q1 2024 | 12,973 | $4,057 | $267.63 | $233.95 - $302.63 |
| Q4 2023 | 11,682 | $3,193 | $228.27 | $194.59 - $280.33 |
| Q3 2023 | 11,333 | $2,681 | $271.51 | $222.58 - $320.55 |
| Q2 2023 | 10,419 | $3,082 | $280.51 | $245.75 - $316.23 |
| Q1 2023 | 10,148 | $3,227 | $302.16 | $254.69 - $351.74 |
| Q4 2022 | 9,747 | $2,499 | $258.51 | $224.87 - $288.61 |
| Q3 2022 | 9,390 | $2,460 | $309.53 | $261.63 - $365.97 |
| Q2 2022 | 9,120 | $2,681 | $348.20 | $287.93 - $437.30 |
| Q1 2022 | 5,329 | $2,205 | $459.42 | $375.63 - $599.73 |
| Q4 2021 | 4,666 | $2,777 | $567.76 | $491.99 - $615.00 |
| Q3 2021 | 4,487 | $2,313 | $557.27 | $502.63 - $594.77 |
| Q2 2021 | 4,054 | $2,147 | $498.37 | $455.71 - $538.51 |
| Q1 2021 | 4,057 | $1,968 | $446.03 | $372.46 - $516.79 |
| Q4 2020 | 648 | $249 | $336.52 | $252.52 - $388.92 |