Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $9 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 85 | $12 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 100 | $16 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 38 | $6 | $164.52 | $152.76 - $175.60 |
| Q4 2024 | 76 | $12 | $176.35 | $159.33 - $193.51 |
| Q2 2023 | 236 | $40 | $168.11 | $154.32 - $182.70 |
| Q4 2022 | 165 | $24 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 165 | $24 | $161.45 | $142.79 - $177.62 |
| Q4 2021 | 249 | $61 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 349 | $68 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 249 | $46 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 249 | $39 | $151.67 | $135.40 - $163.00 |