Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,845,101 | $120,736 | — | — |
| Q2 2022 | 7,738,873 | $166,618 | — | — |
| Q1 2022 | 8,245,236 | $251,727 | — | — |
| Q4 2021 | 7,066,492 | $260,400 | — | — |
| Q3 2021 | 7,050,676 | $313,332 | — | — |
| Q2 2021 | 3,747,111 | $186,231 | — | — |
| Q1 2021 | 680,877 | $38,831 | — | — |
| Q4 2020 | 665,074 | $36,027 | — | — |
| Q3 2020 | 633,872 | $29,887 | — | — |
| Q2 2020 | 742,627 | $34,784 | — | — |
| Q1 2020 | 845,169 | $33,941 | — | — |
| Q4 2019 | 2,045,110 | $99,801 | — | — |
| Q3 2019 | 2,204,409 | $101,689 | — | — |
| Q2 2019 | 3,189,279 | $138,990 | — | — |
| Q1 2019 | 3,298,310 | $134,768 | — | — |
| Q4 2018 | 2,114,393 | $74,236 | — | — |
| Q3 2018 | 1,843,310 | $83,889 | — | — |
| Q2 2018 | 2,012,178 | $85,054 | — | — |
| Q1 2018 | 2,146,479 | $82,232 | — | — |
| Q4 2015 | 549,247 | $13,978 | — | — |
| Q3 2015 | 549,247 | $12,885 | — | — |
| Q2 2015 | 553,774 | $14,099 | — | — |
| Q1 2015 | 546,090 | $15,476 | — | — |
| Q4 2014 | 546,090 | $15,837 | — | — |
| Q3 2014 | 464,490 | $14,729 | — | — |
| Q2 2014 | 430,590 | $13,676 | — | — |
| Q1 2014 | 506,200 | $17,798 | — | — |
| Q4 2013 | 634,100 | $23,443 | — | — |
| Q3 2013 | 609,400 | $19,653 | — | — |
| Q2 2013 | 853,600 | $23,209 | — | — |