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 | 266,932 | $7,229 | — | — |
| Q3 2025 | 266,966 | $7,277 | — | — |
| Q2 2025 | 366,361 | $8,785 | — | — |
| Q1 2025 | 355,308 | $9,025 | — | — |
| Q4 2024 | 483,205 | $12,235 | — | — |
| Q3 2024 | 521,965 | $17,079 | — | — |
| Q2 2024 | 584,920 | $14,740 | — | — |
| Q1 2024 | 710,113 | $14,202 | — | — |
| Q4 2023 | 778,066 | $18,152 | — | — |
| Q3 2023 | 786,466 | $15,682 | — | — |
| Q2 2023 | 786,468 | $17,058 | — | — |
| Q1 2023 | 752,856 | $13,815 | — | — |
| Q4 2022 | 732,556 | $10,981 | — | — |
| Q3 2022 | 142,316 | $2,190 | — | — |
| Q3 2021 | 116,081 | $5,159 | — | — |
| Q2 2021 | 128,382 | $6,381 | — | — |
| Q1 2021 | 158,690 | $9,050 | — | — |
| Q4 2020 | 167,746 | $9,087 | — | — |
| Q3 2020 | 167,646 | $7,905 | — | — |
| Q2 2020 | 174,810 | $8,188 | — | — |
| Q1 2020 | 250,010 | $10,040 | — | — |
| Q4 2019 | 283,310 | $13,826 | — | — |
| Q3 2019 | 380,710 | $17,562 | — | — |
| Q2 2019 | 462,710 | $20,165 | — | — |
| Q1 2019 | 478,410 | $19,548 | — | — |
| Q4 2018 | 524,380 | $18,411 | — | — |
| Q3 2018 | 564,380 | $25,685 | — | — |
| Q2 2018 | 564,980 | $23,882 | — | — |
| Q1 2018 | 576,070 | $22,069 | — | — |
| Q4 2017 | 575,870 | $21,768 | — | — |
| Q3 2017 | 656,170 | $27,034 | — | — |
| Q2 2017 | 662,670 | $23,737 | — | — |
| Q1 2017 | 791,870 | $25,427 | — | — |
| Q4 2016 | 713,370 | $21,808 | — | — |
| Q3 2016 | 466,500 | $13,804 | — | — |