Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,375,000 | $45,609 | $30.57 | $27.55 - $32.42 |
| Q2 2023 | 1,375,000 | $50,435 | $33.22 | $30.67 - $35.82 |
| Q1 2023 | 1,375,000 | $56,100 | $36.55 | $33.28 - $43.38 |
| Q4 2022 | 1,375,000 | $70,455 | $40.19 | $34.55 - $46.18 |
| Q3 2022 | 1,375,000 | $60,170 | $40.41 | $36.27 - $44.60 |
| Q2 2022 | 1,375,000 | $72,091 | $42.00 | $38.28 - $46.21 |
| Q1 2022 | 1,375,000 | $71,184 | $42.47 | $37.25 - $47.67 |
| Q4 2021 | 1,375,000 | $81,194 | $40.23 | $33.04 - $50.25 |