Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,200,000 | $201,264 | $41.75 | $36.48 - $44.98 |
| Q3 2015 | 4,680,000 | $192,722 | $42.76 | $34.82 - $46.42 |
| Q2 2015 | 4,395,000 | $211,927 | $43.97 | $40.82 - $51.02 |
| Q1 2015 | 4,395,000 | $203,445 | $41.44 | $38.81 - $44.06 |
| Q4 2014 | 4,395,000 | $189,117 | $37.22 | $31.29 - $41.52 |
| Q3 2014 | 4,395,000 | $162,395 | $31.32 | $28.95 - $34.18 |
| Q2 2014 | 4,395,000 | $141,827 | $28.03 | $25.66 - $30.21 |
| Q1 2014 | 2,270,000 | $65,694 | $27.83 | $26.13 - $29.78 |