Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 37,759 | $2,628 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 282,639 | $14,160 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 272,205 | $18,782 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 156,132 | $10,875 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 115,957 | $8,877 | $94.33 | $71.95 - $117.00 |