Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $49 | $130.26 | $115.25 - $148.27 |
| Q3 2025 | 390 | $57 | $150.53 | $138.86 - $160.67 |
| Q2 2025 | 300 | $47 | $157.38 | $138.28 - $171.06 |
| Q1 2025 | 425 | $70 | $164.52 | $152.76 - $175.60 |
| Q4 2023 | 26 | $5 | $172.86 | $147.59 - $197.32 |
| Q3 2023 | 30 | $5 | $176.93 | $161.47 - $190.09 |
| Q2 2023 | 30 | $0 | $168.11 | $154.32 - $182.70 |
| Q1 2023 | 40 | $0 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 40 | $6 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 40 | $6 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 40 | $7 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 40 | $8 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 40 | $10 | $210.50 | $183.33 - $239.63 |