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 | 1,725,997 | $46,740 | — | — |
| Q3 2025 | 1,618,641 | $44,124 | — | — |
| Q2 2025 | 1,530,918 | $36,712 | — | — |
| Q1 2025 | 992,203 | $25,202 | — | — |
| Q4 2024 | 918,635 | $23,260 | — | — |
| Q3 2024 | 875,478 | $28,646 | — | — |
| Q2 2024 | 1,212,374 | $30,870 | — | — |
| Q1 2024 | 1,380,345 | $27,607 | — | — |
| Q4 2023 | 1,285,935 | $30,001 | — | — |
| Q3 2023 | 864,880 | $17,246 | — | — |
| Q2 2023 | 837,495 | $18,165 | — | — |
| Q1 2023 | 842,691 | $15,463 | — | — |
| Q4 2022 | 95,099 | $1,426 | — | — |
| Q3 2022 | 586,569 | $9,027 | — | — |
| Q2 2022 | 461,244 | $9,931 | — | — |