Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 12 | $2 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 30 | $5 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 15 | $2 | $164.52 | $152.76 - $175.60 |
| Q3 2024 | 54 | $11 | $181.33 | $168.46 - $197.24 |
| Q2 2024 | 14 | $2 | $163.36 | $142.22 - $178.43 |
| Q1 2024 | 14 | $2 | $183.37 | $160.73 - $196.40 |
| Q4 2023 | 14 | $3 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 14 | $2 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 161 | $27 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 91 | $15 | $159.02 | $137.04 - $171.47 |