Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 258,000 | $8,104 | $20.60 | $17.41 - $22.12 |
| Q2 2015 | 438,000 | $14,687 | $20.78 | $20.15 - $21.38 |
| Q1 2015 | 438,000 | $15,238 | $20.10 | $18.50 - $21.33 |
| Q4 2014 | 438,000 | $13,644 | $17.97 | $16.27 - $19.76 |
| Q3 2014 | 438,000 | $12,951 | $17.45 | $16.48 - $18.35 |
| Q2 2014 | 438,000 | $13,000 | $17.55 | $16.87 - $18.99 |
| Q1 2014 | 438,000 | $14,068 | $18.20 | $17.09 - $19.15 |
| Q4 2013 | 438,000 | $13,416 | $17.62 | $16.02 - $18.73 |
| Q3 2013 | 438,000 | $12,582 | $16.36 | $15.50 - $17.26 |
| Q2 2013 | 438,000 | $12,268 | $16.46 | $15.38 - $17.52 |