Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,054,394 | $225,817 | — | — |
| Q1 2016 | 9,981,547 | $284,973 | — | — |
| Q4 2015 | 10,720,684 | $272,841 | — | — |
| Q3 2015 | 11,218,840 | $263,194 | — | — |
| Q2 2015 | 13,023,500 | $331,578 | — | — |
| Q1 2015 | 16,942,193 | $480,142 | — | — |
| Q4 2014 | 18,289,110 | $530,384 | — | — |
| Q3 2014 | 18,486,808 | $586,217 | — | — |
| Q2 2014 | 15,816,052 | $502,317 | — | — |
| Q1 2014 | 15,192,147 | $534,156 | — | — |
| Q4 2013 | 15,162,171 | $560,545 | — | — |
| Q3 2013 | 15,831,333 | $510,561 | — | — |
| Q2 2013 | 19,169,750 | $521,226 | — | — |