Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,810 | $288 | $166.48 | $140.95 - $184.75 |
| Q3 2018 | 11,150 | $1,972 | $160.21 | $136.16 - $179.47 |
| Q2 2018 | 8,750 | $1,253 | $147.27 | $130.79 - $161.72 |
| Q3 2016 | 345,194 | $24,029 | $61.48 | $46.13 - $71.61 |
| Q2 2016 | 345,194 | $17,294 | $58.13 | $48.51 - $68.49 |
| Q1 2016 | 405,794 | $28,000 | $62.49 | $52.14 - $70.30 |
| Q4 2015 | 486,794 | $33,905 | $74.94 | $63.92 - $83.02 |
| Q3 2015 | 598,794 | $45,838 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 630,194 | $69,983 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 661,794 | $60,035 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 661,794 | $51,229 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 1,539,324 | $109,246 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 1,711,324 | $140,876 | $73.00 | $60.06 - $87.53 |
| Q1 2014 | 3,177,181 | $220,528 | $61.32 | $52.61 - $72.76 |
| Q4 2013 | 3,329,681 | $180,069 | $50.14 | $45.25 - $55.22 |
| Q3 2013 | 3,545,809 | $161,441 | $46.13 | $43.42 - $49.38 |
| Q2 2013 | 3,607,769 | $156,721 | $45.53 | $42.51 - $47.20 |