Ticker: MRK CUSIP: 58933Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 400,000 | $19,756 | $38.40 | $31.46 - $41.36 |
| Q2 2015 | 400,000 | $22,772 | $40.23 | $38.42 - $42.17 |
| Q1 2015 | 400,000 | $22,992 | $40.30 | $37.94 - $43.13 |
| Q4 2014 | 400,000 | $22,716 | $39.35 | $35.32 - $41.85 |
| Q3 2014 | 400,000 | $23,712 | $39.37 | $37.12 - $41.03 |
| Q2 2014 | 400,000 | $23,140 | $37.96 | $36.06 - $39.67 |
| Q1 2014 | 400,000 | $22,708 | $35.76 | $32.43 - $37.92 |
| Q4 2013 | 400,000 | $20,020 | $31.29 | $29.09 - $32.94 |