Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,700 | $1,059 | — | — |
| Q3 2019 | 21,700 | $1,001 | — | — |
| Q2 2019 | 21,700 | $946 | — | — |
| Q1 2019 | 21,700 | $887 | — | — |
| Q4 2018 | 21,700 | $762 | — | — |
| Q3 2018 | 21,700 | $988 | — | — |
| Q2 2018 | 21,700 | $917 | — | — |
| Q1 2018 | 21,700 | $831 | — | — |
| Q4 2017 | 21,700 | $820 | — | — |
| Q3 2017 | 22,050 | $908 | — | — |
| Q2 2017 | 22,650 | $811 | — | — |
| Q1 2017 | 23,850 | $766 | — | — |
| Q4 2016 | 23,850 | $729 | — | — |
| Q3 2016 | 29,350 | $868 | — | — |
| Q2 2016 | 34,850 | $869 | — | — |
| Q1 2016 | 45,750 | $1,306 | — | — |
| Q4 2015 | 102,000 | $2,596 | — | — |
| Q3 2015 | 182,940 | $4,292 | — | — |
| Q2 2015 | 5,574,177 | $141,919 | — | — |
| Q1 2015 | 12,711,146 | $360,234 | — | — |
| Q4 2014 | 13,143,445 | $381,160 | — | — |
| Q3 2014 | 13,597,307 | $431,171 | — | — |
| Q2 2014 | 14,013,807 | $445,079 | — | — |
| Q1 2014 | 13,918,811 | $489,385 | — | — |
| Q4 2013 | 14,783,844 | $546,559 | — | — |
| Q3 2013 | 16,257,444 | $524,303 | — | — |
| Q2 2013 | 16,568,525 | $450,498 | — | — |