Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,300,000 | $97,812 | $18.68 | $17.59 - $19.87 |
| Q4 2015 | 3,000,000 | $96,840 | $20.38 | $19.02 - $22.06 |
| Q3 2015 | 1,600,000 | $50,256 | $20.60 | $17.41 - $22.12 |