| May 5, 2025 |
ZBRA
|
F |
436 |
$249.96 |
$108,983 |
11,255
Direct
|
-3.73%
|
Disposed |
44.0%
(price as of 2026-08-21)
|
| May 4, 2025 |
ZBRA
|
F |
416 |
$255.95 |
$106,475 |
11,691
Direct
|
-3.44%
|
Disposed |
40.6%
(price as of 2026-08-21)
|
| May 2, 2025 |
ZBRA
|
F |
348 |
$255.95 |
$89,071 |
12,107
Direct
|
-2.79%
|
Disposed |
40.6%
(price as of 2026-08-21)
|
| March 4, 2025 |
ZBRA
|
A |
2,868 |
$306.84 |
$880,017 |
12,455
Direct
|
+29.92%
|
Acquired |
17.3%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
ZBRA
|
A |
489 |
— |
— |
9,587
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2024 |
ZBRA
|
F |
100 |
$409.32 |
$40,932 |
9,098
Direct
|
-1.09%
|
Disposed |
-12.1%
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
ZBRA
|
M |
563 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
ZBRA
|
S |
496 |
$388.32 |
$192,607 |
9,198
Direct
|
-5.12%
|
Disposed |
-7.3%
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
ZBRA
|
S |
191 |
$384.77 |
$73,491 |
9,694
Direct
|
-1.93%
|
Disposed |
-6.5%
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
ZBRA
|
F |
153 |
$385.78 |
$59,024 |
9,885
Direct
|
-1.52%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
ZBRA
|
M |
344 |
$149.57 |
$51,452 |
10,038
Direct
|
+3.55%
|
Acquired |
140.6%
(price as of 2026-08-21)
|
| Aug. 15, 2024 |
ZBRA
|
S |
1,000 |
$341.69 |
$341,690 |
9,694
Direct
|
-9.35%
|
Disposed |
5.3%
(price as of 2026-08-21)
|
| May 6, 2024 |
ZBRA
|
F |
320 |
$315.79 |
$101,053 |
10,694
Direct
|
-2.91%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| May 5, 2024 |
ZBRA
|
F |
219 |
$309.59 |
$67,800 |
11,014
Direct
|
-1.95%
|
Disposed |
16.2%
(price as of 2026-08-21)
|
| May 4, 2024 |
ZBRA
|
F |
415 |
$309.59 |
$128,480 |
11,233
Direct
|
-3.56%
|
Disposed |
16.2%
(price as of 2026-08-21)
|
| May 2, 2024 |
ZBRA
|
A |
2,589 |
$309.05 |
$800,130 |
11,648
Direct
|
+28.58%
|
Acquired |
16.4%
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
ZBRA
|
S |
1,000 |
$272.00 |
$272,000 |
9,059
Direct
|
-9.94%
|
Disposed |
32.3%
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
ZBRA
|
A |
476 |
— |
— |
10,059
Direct
|
+4.97%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2023 |
ZBRA
|
F |
117 |
$270.18 |
$31,611 |
9,583
Direct
|
-1.21%
|
Disposed |
33.2%
(price as of 2026-08-21)
|
| May 6, 2023 |
ZBRA
|
F |
128 |
$273.80 |
$35,046 |
9,700
Direct
|
-1.30%
|
Disposed |
31.4%
(price as of 2026-08-21)
|
| May 5, 2023 |
ZBRA
|
F |
219 |
$273.80 |
$59,962 |
9,828
Direct
|
-2.18%
|
Disposed |
31.4%
(price as of 2026-08-21)
|
| May 4, 2023 |
ZBRA
|
A |
3,095 |
— |
— |
10,047
Direct
|
+44.52%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2023 |
ZBRA
|
F |
641 |
$288.03 |
$184,627 |
6,952
Direct
|
-8.44%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| March 16, 2023 |
ZBRA
|
F |
20 |
$294.93 |
$5,899 |
7,593
Direct
|
-0.26%
|
Disposed |
22.0%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
ZBRA
|
A |
1,103 |
— |
— |
7,613
Direct
|
+16.94%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2022 |
ZBRA
|
F |
39 |
$248.92 |
$9,708 |
6,510
Direct
|
-0.60%
|
Disposed |
44.6%
(price as of 2026-08-21)
|
| Dec. 14, 2022 |
ZBRA
|
F |
36 |
$261.50 |
$9,414 |
6,549
Direct
|
-0.55%
|
Disposed |
37.6%
(price as of 2026-08-21)
|
| May 6, 2022 |
ZBRA
|
F |
141 |
$342.59 |
$48,305 |
6,585
Direct
|
-2.10%
|
Disposed |
5.0%
(price as of 2026-08-21)
|
| May 5, 2022 |
ZBRA
|
A |
1,632 |
— |
— |
6,726
Direct
|
+32.04%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2022 |
ZBRA
|
F |
872 |
$379.57 |
$330,985 |
5,094
Direct
|
-14.62%
|
Disposed |
-5.2%
(price as of 2026-08-21)
|
| May 2, 2022 |
ZBRA
|
F |
162 |
$379.57 |
$61,490 |
5,966
Direct
|
-2.64%
|
Disposed |
-5.2%
(price as of 2026-08-21)
|
| April 30, 2022 |
ZBRA
|
F |
151 |
$369.66 |
$55,819 |
6,128
Direct
|
-2.40%
|
Disposed |
-2.7%
(price as of 2026-08-21)
|
| Feb. 3, 2022 |
ZBRA
|
A |
1,967 |
— |
— |
6,279
Direct
|
+45.62%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2021 |
ZBRA
|
F |
39 |
$592.04 |
$23,090 |
4,312
Direct
|
-0.90%
|
Disposed |
-39.2%
(price as of 2026-08-21)
|
| Aug. 20, 2021 |
ZBRA
|
M |
393 |
— |
— |
1,180
Direct
|
-24.98%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 20, 2021 |
ZBRA
|
M |
436 |
— |
— |
874
Direct
|
-33.28%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 20, 2021 |
ZBRA
|
S |
279 |
$571.14 |
$159,348 |
4,351
Direct
|
-6.03%
|
Disposed |
-37.0%
(price as of 2026-08-21)
|
| Aug. 20, 2021 |
ZBRA
|
F |
100 |
$571.52 |
$57,152 |
4,630
Direct
|
-2.11%
|
Disposed |
-37.0%
(price as of 2026-08-21)
|
| Aug. 20, 2021 |
ZBRA
|
M |
224 |
$244.97 |
$54,873 |
4,730
Direct
|
+4.97%
|
Acquired |
46.9%
(price as of 2026-08-21)
|
| Aug. 20, 2021 |
ZBRA
|
F |
124 |
$571.52 |
$70,868 |
4,506
Direct
|
-2.68%
|
Disposed |
-37.0%
(price as of 2026-08-21)
|
| Aug. 20, 2021 |
ZBRA
|
M |
279 |
$205.12 |
$57,228 |
4,630
Direct
|
+6.41%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
ZBRA
|
M |
562 |
— |
— |
563
Direct
|
-49.96%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
ZBRA
|
M |
872 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
ZBRA
|
S |
629 |
$565.60 |
$355,762 |
4,351
Direct
|
-12.63%
|
Disposed |
-36.4%
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
ZBRA
|
F |
184 |
$567.00 |
$104,328 |
4,980
Direct
|
-3.56%
|
Disposed |
-36.5%
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
ZBRA
|
M |
413 |
$149.57 |
$61,772 |
5,164
Direct
|
+8.69%
|
Acquired |
140.6%
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
ZBRA
|
F |
319 |
$567.00 |
$180,873 |
4,751
Direct
|
-6.29%
|
Disposed |
-36.5%
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
ZBRA
|
M |
719 |
$98.87 |
$71,088 |
5,070
Direct
|
+16.52%
|
Acquired |
263.9%
(price as of 2026-08-21)
|
| June 3, 2021 |
ZBRA
|
S |
2,012 |
$505.05 |
$1,016,161 |
4,351
Direct
|
-31.62%
|
Disposed |
-28.8%
(price as of 2026-08-21)
|
| May 21, 2021 |
ZBRA
|
S |
1,000 |
$500.00 |
$500,000 |
6,363
Direct
|
-13.58%
|
Disposed |
-28.0%
(price as of 2026-08-21)
|
| May 20, 2021 |
ZBRA
|
S |
1,000 |
$488.00 |
$488,000 |
7,363
Direct
|
-11.96%
|
Disposed |
-26.3%
(price as of 2026-08-21)
|
| May 10, 2021 |
ZBRA
|
F |
1,141 |
$484.04 |
$552,290 |
8,363
Direct
|
-12.01%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| May 10, 2021 |
ZBRA
|
F |
212 |
$484.04 |
$102,616 |
9,504
Direct
|
-2.18%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| May 6, 2021 |
ZBRA
|
A |
954 |
— |
— |
9,716
Direct
|
+10.89%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2021 |
ZBRA
|
F |
162 |
$487.74 |
$79,014 |
8,762
Direct
|
-1.82%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| April 30, 2021 |
ZBRA
|
F |
151 |
$487.74 |
$73,649 |
8,924
Direct
|
-1.66%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
ZBRA
|
F |
83 |
$498.02 |
$41,336 |
9,248
Direct
|
-0.89%
|
Disposed |
-27.7%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
ZBRA
|
M |
256 |
$205.12 |
$52,511 |
9,331
Direct
|
+2.82%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
ZBRA
|
M |
436 |
— |
— |
1,310
Direct
|
-24.97%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
ZBRA
|
S |
173 |
$498.85 |
$86,301 |
9,075
Direct
|
-1.87%
|
Disposed |
-27.9%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
ZBRA
|
M |
173 |
$205.12 |
$35,486 |
9,248
Direct
|
+1.91%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
ZBRA
|
A |
2,575 |
— |
— |
9,075
Direct
|
+39.62%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2020 |
ZBRA
|
A |
261 |
$383.45 |
$100,080 |
6,500
Direct
|
+4.18%
|
Acquired |
-6.2%
(price as of 2026-08-21)
|
| May 28, 2020 |
ZBRA
|
M |
562 |
— |
— |
1,125
Direct
|
-33.31%
|
Disposed |
(price as of 2026-08-21)
|
| May 28, 2020 |
ZBRA
|
M |
872 |
— |
— |
872
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 28, 2020 |
ZBRA
|
S |
241 |
$262.53 |
$63,270 |
6,239
Direct
|
-3.72%
|
Disposed |
37.1%
(price as of 2026-08-21)
|
| May 28, 2020 |
ZBRA
|
M |
241 |
$149.57 |
$36,046 |
6,480
Direct
|
+3.86%
|
Acquired |
140.6%
(price as of 2026-08-21)
|
| May 28, 2020 |
ZBRA
|
S |
543 |
$262.53 |
$142,554 |
6,239
Direct
|
-8.01%
|
Disposed |
37.1%
(price as of 2026-08-21)
|
| May 28, 2020 |
ZBRA
|
M |
543 |
$98.87 |
$53,686 |
6,782
Direct
|
+8.70%
|
Acquired |
263.9%
(price as of 2026-08-21)
|
| May 11, 2020 |
ZBRA
|
F |
1,007 |
$235.26 |
$236,907 |
6,239
Direct
|
-13.90%
|
Disposed |
53.0%
(price as of 2026-08-21)
|
| May 11, 2020 |
ZBRA
|
F |
672 |
$235.26 |
$158,095 |
7,246
Direct
|
-8.49%
|
Disposed |
53.0%
(price as of 2026-08-21)
|
| May 11, 2020 |
ZBRA
|
F |
933 |
$235.26 |
$219,498 |
7,918
Direct
|
-10.54%
|
Disposed |
53.0%
(price as of 2026-08-21)
|
| May 10, 2020 |
ZBRA
|
F |
212 |
$242.92 |
$51,499 |
8,851
Direct
|
-2.34%
|
Disposed |
48.1%
(price as of 2026-08-21)
|
| May 5, 2020 |
ZBRA
|
M |
562 |
— |
— |
1,687
Direct
|
-24.99%
|
Disposed |
(price as of 2026-08-21)
|
| May 5, 2020 |
ZBRA
|
M |
871 |
— |
— |
1,744
Direct
|
-33.31%
|
Disposed |
(price as of 2026-08-21)
|
| May 5, 2020 |
ZBRA
|
M |
1,273 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 5, 2020 |
ZBRA
|
S |
1,658 |
$234.73 |
$389,182 |
9,063
Direct
|
-15.46%
|
Disposed |
53.3%
(price as of 2026-08-21)
|
| May 5, 2020 |
ZBRA
|
M |
204 |
$149.57 |
$30,512 |
10,721
Direct
|
+1.94%
|
Acquired |
140.6%
(price as of 2026-08-21)
|
| May 5, 2020 |
ZBRA
|
M |
504 |
$98.87 |
$49,830 |
10,517
Direct
|
+5.03%
|
Acquired |
263.9%
(price as of 2026-08-21)
|
| May 5, 2020 |
ZBRA
|
M |
950 |
$59.53 |
$56,554 |
10,013
Direct
|
+10.48%
|
Acquired |
504.5%
(price as of 2026-08-21)
|
| May 2, 2020 |
ZBRA
|
F |
162 |
$225.55 |
$36,539 |
9,063
Direct
|
-1.76%
|
Disposed |
59.5%
(price as of 2026-08-21)
|
| April 30, 2020 |
ZBRA
|
A |
1,573 |
— |
— |
1,573
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2020 |
ZBRA
|
A |
1,021 |
$244.97 |
$250,114 |
9,225
Direct
|
+12.45%
|
Acquired |
46.9%
(price as of 2026-08-21)
|
| Feb. 6, 2020 |
ZBRA
|
A |
3,787 |
— |
— |
8,204
Direct
|
+85.74%
|
Acquired |
(price as of 2026-08-21)
|
| June 17, 2019 |
ZBRA
|
S |
4,019 |
$192.37 |
$773,135 |
4,417
Direct
|
-47.64%
|
Disposed |
87.1%
(price as of 2026-08-21)
|
| May 12, 2019 |
ZBRA
|
F |
3,194 |
$195.89 |
$625,673 |
8,436
Direct
|
-27.46%
|
Disposed |
83.7%
(price as of 2026-08-21)
|
| May 10, 2019 |
ZBRA
|
F |
211 |
$195.89 |
$41,333 |
11,630
Direct
|
-1.78%
|
Disposed |
83.7%
(price as of 2026-08-21)
|
| May 2, 2019 |
ZBRA
|
A |
1,746 |
— |
— |
1,746
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2019 |
ZBRA
|
A |
1,093 |
$205.12 |
$224,196 |
11,841
Direct
|
+10.17%
|
Acquired |
75.4%
(price as of 2026-08-21)
|
| March 14, 2019 |
ZBRA
|
M |
871 |
— |
— |
2,615
Direct
|
-24.99%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2019 |
ZBRA
|
M |
1,273 |
— |
— |
1,273
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2019 |
ZBRA
|
S |
466 |
$212.95 |
$99,235 |
10,748
Direct
|
-4.16%
|
Disposed |
69.0%
(price as of 2026-08-21)
|
| March 14, 2019 |
ZBRA
|
M |
466 |
$98.87 |
$46,073 |
11,214
Direct
|
+4.34%
|
Acquired |
263.9%
(price as of 2026-08-21)
|
| March 14, 2019 |
ZBRA
|
S |
916 |
$212.95 |
$195,062 |
10,748
Direct
|
-7.85%
|
Disposed |
69.0%
(price as of 2026-08-21)
|
| March 14, 2019 |
ZBRA
|
M |
916 |
$59.53 |
$54,529 |
11,664
Direct
|
+8.52%
|
Acquired |
504.5%
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
ZBRA
|
S |
1,913 |
$201.74 |
$385,929 |
10,748
Direct
|
-15.11%
|
Disposed |
78.4%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
ZBRA
|
F |
1,548 |
$206.35 |
$319,430 |
12,661
Direct
|
-10.89%
|
Disposed |
74.4%
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
ZBRA
|
A |
7,213 |
— |
— |
14,209
Direct
|
+103.10%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2018 |
ZBRA
|
A |
2,249 |
— |
— |
2,249
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2018 |
ZBRA
|
A |
1,431 |
$149.57 |
$214,035 |
6,996
Direct
|
+25.71%
|
Acquired |
140.6%
(price as of 2026-08-21)
|