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 | 441 | $12 | — | — |
| Q3 2025 | 441 | $12 | — | — |
| Q2 2025 | 936 | $22 | — | — |
| Q1 2025 | 436 | $11 | — | — |
| Q4 2024 | 436 | $11 | — | — |
| Q3 2024 | 533 | $17 | — | — |
| Q2 2024 | 436 | $11 | — | — |
| Q1 2024 | 428 | $9 | — | — |
| Q4 2023 | 1,081 | $25 | — | — |
| Q3 2023 | 1,114 | $22 | — | — |
| Q2 2023 | 1,108 | $24 | — | — |
| Q1 2023 | 1,036 | $19 | — | — |
| Q4 2022 | 626 | $0 | — | — |
| Q3 2022 | 1,057 | $16 | — | — |
| Q2 2022 | 995 | $21 | — | — |
| Q1 2022 | 968 | $30 | — | — |
| Q4 2021 | 1,241 | $46 | — | — |