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 | 8,455 | $229 | — | — |
| Q3 2025 | 9,265 | $252 | — | — |
| Q2 2025 | 4,256 | $102 | — | — |
| Q1 2025 | 4,163 | $106 | — | — |
| Q4 2024 | 4,156 | $105 | — | — |
| Q3 2024 | 3,867 | $127 | — | — |
| Q2 2024 | 4,108 | $103 | — | — |
| Q1 2024 | 4,190 | $113 | — | — |
| Q4 2023 | 1,339 | $31 | — | — |
| Q3 2023 | 13,126 | $258 | — | — |
| Q2 2023 | 13,554 | $294 | — | — |
| Q1 2023 | 3,689 | $68 | — | — |
| Q4 2022 | 352,477 | $5,284 | — | — |
| Q3 2022 | 51,549 | $792 | — | — |
| Q2 2022 | 55,340 | $1,194 | — | — |
| Q1 2022 | 72,106 | $2,203 | — | — |
| Q4 2021 | 51,313 | $1,891 | — | — |