Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 35,886 | $1,595 | — | — |
| Q2 2021 | 53,283 | $2,648 | — | — |
| Q1 2021 | 53,283 | $3,039 | — | — |
| Q4 2020 | 53,283 | $2,886 | — | — |
| Q3 2020 | 53,283 | $2,512 | — | — |
| Q2 2020 | 53,241 | $2,494 | — | — |
| Q1 2020 | 52,225 | $2,097 | — | — |
| Q4 2019 | 52,225 | $2,549 | — | — |
| Q3 2019 | 52,125 | $2,405 | — | — |
| Q2 2019 | 49,000 | $2,135 | — | — |
| Q1 2019 | 49,000 | $2,002 | — | — |
| Q4 2018 | 45,500 | $1,598 | — | — |
| Q3 2018 | 45,500 | $2,071 | — | — |
| Q2 2018 | 45,500 | $1,923 | — | — |
| Q1 2018 | 45,500 | $1,743 | — | — |
| Q4 2017 | 45,500 | $1,720 | — | — |
| Q3 2017 | 34,500 | $1,421 | — | — |
| Q2 2017 | 34,500 | $1,236 | — | — |
| Q1 2017 | 34,500 | $1,108 | — | — |
| Q4 2016 | 34,500 | $1,055 | — | — |
| Q2 2015 | 17,040 | $434 | — | — |
| Q1 2015 | 16,500 | $468 | — | — |
| Q4 2014 | 6,750 | $196 | — | — |