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 | 6,543,122 | $177,188 | — | — |
| Q3 2025 | 7,179,234 | $195,706 | — | — |
| Q2 2025 | 7,463,450 | $178,974 | — | — |
| Q1 2025 | 7,515,737 | $190,900 | — | — |
| Q4 2024 | 6,176,682 | $156,394 | — | — |
| Q3 2024 | 6,467,568 | $211,619 | — | — |
| Q2 2024 | 6,704,302 | $168,948 | — | — |
| Q1 2024 | 6,844,709 | $136,894 | — | — |
| Q4 2023 | 7,214,636 | $168,317 | — | — |
| Q3 2023 | 7,716,170 | $153,860 | — | — |
| Q2 2023 | 8,045,770 | $174,513 | — | — |
| Q1 2023 | 8,316,863 | $152,614 | — | — |
| Q4 2022 | 8,687,852 | $130,231 | — | — |
| Q3 2022 | 6,855,291 | $105,503 | — | — |
| Q2 2022 | 7,211,788 | $155,270 | — | — |
| Q1 2022 | 7,440,235 | $227,150 | — | — |
| Q4 2021 | 6,922,537 | $255,095 | — | — |
| Q3 2021 | 7,597,514 | $337,634 | — | — |
| Q2 2021 | 6,893,962 | $342,630 | — | — |
| Q1 2021 | 6,528,123 | $372,299 | — | — |
| Q4 2020 | 6,649,279 | $360,191 | — | — |
| Q3 2020 | 6,737,164 | $317,657 | — | — |
| Q2 2020 | 6,973,070 | $326,619 | — | — |
| Q1 2020 | 6,343,723 | $254,764 | — | — |