Ticker: MRK CUSIP: 58933Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,000 | $4,306 | $80.41 | $76.51 - $85.75 |
| Q2 2022 | 50,000 | $4,559 | $79.21 | $72.83 - $86.09 |
| Q1 2022 | 100,000 | $8,205 | $69.85 | $64.44 - $74.38 |
| Q4 2021 | 100,000 | $7,664 | $69.89 | $62.63 - $80.06 |
| Q3 2021 | 100,000 | $7,511 | $66.14 | $62.09 - $68.78 |
| Q2 2021 | 100,000 | $7,777 | $64.14 | $59.83 - $67.79 |
| Q1 2021 | 100,000 | $7,709 | $63.06 | $58.39 - $69.69 |
| Q4 2020 | 100,000 | $8,180 | $64.85 | $59.73 - $68.80 |
| Q3 2020 | 100,000 | $8,295 | $65.93 | $60.98 - $70.41 |
| Q2 2020 | 100,000 | $7,733 | $62.87 | $58.07 - $67.36 |
| Q1 2020 | 100,000 | $7,694 | $65.09 | $51.91 - $72.71 |
| Q4 2019 | 100,000 | $9,095 | $67.55 | $62.89 - $73.10 |
| Q3 2019 | 100,000 | $8,418 | $65.47 | $61.22 - $68.01 |
| Q2 2019 | 100,000 | $8,385 | $62.14 | $55.86 - $67.34 |
| Q1 2019 | 100,000 | $8,317 | $60.29 | $55.35 - $64.55 |
| Q4 2018 | 130,000 | $9,933 | $56.50 | $50.42 - $61.17 |
| Q3 2018 | 130,000 | $9,222 | $50.65 | $45.40 - $54.60 |
| Q2 2018 | 130,000 | $7,891 | $44.52 | $39.72 - $47.34 |
| Q1 2018 | 130,000 | $7,081 | $42.25 | $39.59 - $47.54 |
| Q4 2017 | 110,000 | $6,190 | $43.00 | $39.63 - $47.96 |
| Q3 2017 | 110,000 | $7,043 | $46.68 | $44.87 - $49.08 |
| Q2 2017 | 110,000 | $7,050 | $46.54 | $45.06 - $48.72 |
| Q1 2017 | 110,000 | $6,989 | $46.06 | $42.70 - $48.31 |
| Q4 2016 | 110,000 | $6,476 | $44.08 | $41.83 - $46.98 |
| Q3 2016 | 110,000 | $6,865 | $43.73 | $40.74 - $45.59 |
| Q2 2016 | 110,000 | $6,337 | $39.48 | $37.06 - $41.09 |
| Q1 2016 | 110,000 | $5,820 | $36.03 | $33.60 - $37.88 |
| Q4 2015 | 110,000 | $5,810 | $36.77 | $33.58 - $38.73 |
| Q3 2015 | 110,000 | $5,433 | $38.40 | $31.46 - $41.36 |
| Q2 2015 | 110,000 | $6,262 | $40.23 | $38.42 - $42.17 |
| Q1 2015 | 110,000 | $6,323 | $40.30 | $37.94 - $43.13 |
| Q4 2014 | 110,000 | $6,247 | $39.35 | $35.32 - $41.85 |
| Q3 2014 | 110,000 | $6,521 | $39.37 | $37.12 - $41.03 |
| Q2 2014 | 110,000 | $6,364 | $37.96 | $36.06 - $39.67 |
| Q1 2014 | 110,000 | $6,245 | $35.76 | $32.43 - $37.92 |
| Q4 2013 | 140,000 | $7,007 | $31.29 | $29.09 - $32.94 |
| Q3 2013 | 140,000 | $6,665 | $30.97 | $29.74 - $31.75 |
| Q2 2013 | 170,000 | $6,511 | $30.02 | $28.02 - $32.11 |