Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,399 | $299 | $114.57 | $106.21 - $123.50 |
| Q4 2018 | 66,046 | $5,650 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 189,752 | $17,374 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 140,000 | $11,927 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 151,295 | $12,635 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 191,254 | $13,778 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 344,911 | $21,992 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 683,356 | $42,628 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 1,000,103 | $53,375 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 928,506 | $49,703 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 917,000 | $47,693 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 504,413 | $23,939 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 573,894 | $25,441 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 269,868 | $12,932 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 246,100 | $10,134 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 214,000 | $10,319 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 300,600 | $13,915 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 211,311 | $9,093 | $37.22 | $31.29 - $41.52 |
| Q2 2014 | 1,250,000 | $40,338 | $28.03 | $25.66 - $30.21 |
| Q4 2013 | 159,482 | $5,213 | $29.00 | $27.98 - $30.27 |
| Q3 2013 | 132,743 | $4,131 | $27.79 | $26.16 - $29.87 |
| Q2 2013 | 246,542 | $7,616 | $29.32 | $26.63 - $31.47 |