Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,000 | $274 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 3,000 | $353 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 3,589 | $475 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 4,780 | $596 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 5,769 | $655 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 86,285 | $8,686 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 86,843 | $7,429 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 85,971 | $7,872 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 83,862 | $7,144 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 127,305 | $10,631 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 128,172 | $9,234 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 187,849 | $11,977 | $58.72 | $55.78 - $61.72 |
| Q2 2017 | 158,802 | $9,904 | $55.29 | $48.90 - $59.86 |
| Q1 2017 | 180,606 | $9,637 | $50.46 | $48.57 - $52.78 |
| Q4 2016 | 167,781 | $8,979 | $47.37 | $43.69 - $50.48 |
| Q3 2016 | 158,620 | $8,248 | $47.09 | $43.58 - $48.98 |
| Q2 2016 | 185,407 | $8,797 | $43.86 | $40.74 - $45.59 |
| Q1 2016 | 174,878 | $7,751 | $39.31 | $35.45 - $44.70 |
| Q4 2015 | 141,634 | $6,784 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 132,644 | $5,461 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 152,885 | $7,370 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 192,069 | $8,889 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 195,830 | $8,425 | $37.22 | $31.29 - $41.52 |
| Q3 2014 | 167,673 | $5,215 | $31.32 | $28.95 - $34.18 |
| Q2 2014 | 193,149 | $6,230 | $28.03 | $25.66 - $30.21 |
| Q1 2014 | 194,463 | $5,625 | $27.83 | $26.13 - $29.78 |
| Q4 2013 | 165,580 | $5,410 | $29.00 | $27.98 - $30.27 |
| Q3 2013 | 167,673 | $5,215 | $27.79 | $26.16 - $29.87 |
| Q2 2013 | 845 | $24 | $29.32 | $26.63 - $31.47 |