Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,052 | $3,593 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 19,052 | $4,649 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 70,052 | $13,600 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 70,052 | $13,055 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 120,052 | $18,906 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 120,052 | $19,869 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 120,052 | $19,853 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 205,682 | $28,187 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 80,000 | $9,415 | $125.31 | $85.81 - $139.24 |