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 2025 | 2,605,198 | $70,549 | — | — |
| Q3 2025 | 2,596,418 | $70,778 | — | — |
| Q2 2025 | 2,424,738 | $58,145 | — | — |
| Q1 2025 | 5,173,231 | $131,400 | — | — |
| Q4 2024 | 6,103,125 | $154,531 | — | — |
| Q3 2024 | 6,138,708 | $200,859 | — | — |
| Q2 2024 | 6,102,773 | $153,790 | — | — |
| Q1 2024 | 5,700,074 | $114,001 | — | — |
| Q4 2023 | 9,268,162 | $216,226 | — | — |
| Q3 2023 | 9,516,906 | $189,767 | — | — |
| Q2 2023 | 9,361,851 | $203,059 | — | — |
| Q1 2023 | 8,596,089 | $157,738 | — | — |
| Q4 2022 | 7,722,914 | $115,766 | — | — |
| Q3 2022 | 6,755,823 | $103,972 | — | — |
| Q2 2022 | 6,030,927 | $129,846 | — | — |
| Q1 2022 | 5,000,685 | $152,670 | — | — |
| Q4 2021 | 4,353,589 | $160,430 | — | — |
| Q3 2021 | 4,060,107 | $180,431 | — | — |
| Q2 2021 | 1,209,353 | $60,104 | — | — |
| Q1 2021 | 983,881 | $56,111 | — | — |
| Q4 2020 | 743,406 | $40,270 | — | — |
| Q3 2020 | 678,671 | $31,999 | — | — |
| Q2 2020 | 646,996 | $30,305 | — | — |
| Q1 2020 | 544,522 | $21,868 | — | — |
| Q4 2019 | 149,280 | $7,284 | — | — |
| Q3 2019 | 255,497 | $11,786 | — | — |
| Q2 2019 | 37,515 | $1,635 | — | — |
| Q1 2019 | 38,982 | $1,593 | — | — |
| Q4 2018 | 60,350 | $2,119 | — | — |
| Q3 2018 | 83,162 | $3,785 | — | — |
| Q2 2018 | 84,613 | $3,577 | — | — |
| Q1 2018 | 97,166 | $3,722 | — | — |
| Q4 2017 | 186,654 | $7,055 | — | — |
| Q3 2017 | 1,285,348 | $52,956 | — | — |
| Q2 2017 | 204,661 | $7,331 | — | — |
| Q1 2017 | 206,502 | $6,630 | — | — |
| Q4 2016 | 1,694,792 | $51,810 | — | — |
| Q3 2016 | 1,492,600 | $44,166 | — | — |
| Q2 2014 | 478,600 | $15,200 | — | — |
| Q1 2014 | 2,364,000 | $83,118 | — | — |
| Q4 2013 | 2,364,000 | $87,397 | — | — |
| Q3 2013 | 1,725,600 | $55,651 | — | — |
| Q2 2013 | 1,725,600 | $46,919 | — | — |