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 | 209,171 | $5,664 | — | — |
| Q3 2025 | 27,827 | $759 | — | — |
| Q2 2023 | 146,035 | $3,167 | — | — |
| Q1 2023 | 1,097,556 | $20,140 | — | — |
| Q4 2022 | 3,561,146 | $53,382 | — | — |
| Q3 2022 | 2,679,973 | $41,245 | — | — |
| Q2 2022 | 2,881,758 | $62,044 | — | — |
| Q1 2022 | 2,927,605 | $89,380 | — | — |
| Q4 2021 | 982,883 | $36,219 | — | — |
| Q3 2021 | 160,285 | $7,123 | — | — |
| Q1 2021 | 127,243 | $7,257 | — | — |
| Q3 2020 | 56,178 | $2,649 | — | — |
| Q4 2017 | 286,022 | $10,812 | — | — |
| Q1 2017 | 9,166 | $294 | — | — |
| Q4 2016 | 131,634 | $4,024 | — | — |
| Q2 2016 | 20,990 | $523 | — | — |
| Q1 2016 | 500,514 | $14,289 | — | — |
| Q4 2015 | 8,036 | $205 | — | — |
| Q2 2015 | 17,980 | $458 | — | — |
| Q1 2015 | 33,386 | $946 | — | — |
| Q4 2014 | 31,369 | $910 | — | — |
| Q3 2014 | 213,527 | $6,771 | — | — |
| Q2 2014 | 46,540 | $1,478 | — | — |
| Q1 2014 | 24,251 | $853 | — | — |
| Q4 2013 | 85,033 | $3,144 | — | — |