Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,292 | $222 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 1,717 | $324 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 1,470 | $359 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 1,470 | $285 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 1,470 | $274 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 1,470 | $231 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 1,470 | $243 | $155.43 | $149.38 - $168.88 |
| Q3 2019 | 154,822 | $19,289 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 196,980 | $22,355 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 196,980 | $19,830 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 197,980 | $16,935 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 197,980 | $18,127 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 391,153 | $33,322 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 391,153 | $32,665 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 391,153 | $28,179 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 8,145 | $519 | $58.72 | $55.78 - $61.72 |