Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,700 | $3,230 | $25.03 | $23.73 - $27.21 |
| Q3 2025 | 129,700 | $3,305 | $24.14 | $22.71 - $25.66 |
| Q2 2025 | 143,200 | $3,471 | $22.35 | $19.83 - $24.10 |
| Q1 2025 | 115,500 | $2,927 | $24.71 | $23.33 - $25.82 |
| Q4 2024 | 115,500 | $3,064 | $25.12 | $22.83 - $27.94 |
| Q3 2024 | 115,500 | $3,343 | $26.68 | $24.72 - $28.96 |