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 | 2,343 | $63 | — | — |
| Q3 2025 | 2,343 | $64 | — | — |
| Q2 2025 | 2,343 | $56 | — | — |
| Q1 2025 | 2,343 | $60 | — | — |
| Q4 2024 | 2,343 | $59 | — | — |
| Q3 2024 | 2,643 | $86 | — | — |
| Q2 2024 | 3,143 | $79 | — | — |
| Q1 2024 | 3,040 | $61 | — | — |
| Q4 2023 | 3,040 | $71 | — | — |
| Q3 2023 | 3,040 | $61 | — | — |
| Q2 2023 | 940 | $20 | — | — |
| Q1 2023 | 900 | $17 | — | — |
| Q4 2022 | 900 | $13 | — | — |
| Q3 2022 | 900 | $13,851 | — | — |