Ticker: ZBRA CUSIP: 989207105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 310,540 | $23,772 | $94.33 | $71.95 - $117.00 |
| Q2 2015 | 310,540 | $34,485 | $103.78 | $87.98 - $119.47 |
| Q1 2015 | 328,340 | $29,785 | $86.53 | $74.40 - $92.48 |
| Q4 2014 | 353,054 | $27,330 | $72.03 | $58.95 - $79.11 |
| Q3 2014 | 583,100 | $41,383 | $78.00 | $70.28 - $86.02 |
| Q2 2014 | 583,100 | $48,001 | $73.00 | $60.06 - $87.53 |