Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 128,402 | $3 | — | — |
| Q3 2024 | 253,090 | $8 | — | — |
| Q1 2024 | 165,089 | $3 | — | — |
| Q4 2023 | 159,138 | $4 | — | — |
| Q3 2023 | 376,848 | $8 | — | — |
| Q2 2023 | 433,690 | $9 | — | — |
| Q1 2023 | 494,626 | $9 | — | — |
| Q4 2022 | 461,953 | $7 | — | — |
| Q3 2022 | 454,408 | $8,682 | — | — |
| Q2 2022 | 39,303,903 | $844,622 | — | — |
| Q1 2022 | 34,023,837 | $1,049,660 | — | — |
| Q4 2021 | 20,340,040 | $757,870 | — | — |
| Q3 2021 | 19,135,001 | $850,247 | — | — |
| Q2 2021 | 20,217,212 | $1,001,945 | — | — |
| Q1 2021 | 23,707,872 | $1,356,265 | — | — |
| Q4 2020 | 24,843,536 | $1,330,253 | — | — |
| Q3 2020 | 24,950,570 | $1,176,182 | — | — |
| Q2 2020 | 24,435,485 | $1,139,511 | — | — |
| Q1 2020 | 26,518,901 | $1,074,145 | — | — |