Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 145 | $28 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 125 | $23 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 125 | $20 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 125 | $21 | $155.43 | $149.38 - $168.88 |
| Q3 2020 | 125 | $21 | $146.70 | $129.05 - $159.26 |
| Q2 2020 | 125 | $17 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 125 | $15 | $125.31 | $85.81 - $139.24 |
| Q4 2019 | 125 | $17 | $118.09 | $109.28 - $127.06 |
| Q3 2019 | 275 | $34 | $114.57 | $106.21 - $123.50 |
| Q2 2019 | 325 | $37 | $99.25 | $91.85 - $110.42 |
| Q1 2019 | 522 | $53 | $85.91 | $76.86 - $95.53 |
| Q4 2018 | 150 | $13 | $85.00 | $74.53 - $91.09 |
| Q3 2018 | 150 | $14 | $83.66 | $78.53 - $88.36 |
| Q2 2018 | 150 | $13 | $79.49 | $72.53 - $84.07 |
| Q1 2018 | 150 | $13 | $74.07 | $66.03 - $80.63 |
| Q4 2017 | 150 | $11 | $64.45 | $59.09 - $69.09 |
| Q3 2017 | 100 | $6 | $58.72 | $55.78 - $61.72 |