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 | 29,281 | $793 | — | — |
| Q3 2025 | 27,712 | $755 | — | — |
| Q2 2025 | 27,712 | $665 | — | — |
| Q1 2025 | 30,480 | $774 | — | — |
| Q4 2024 | 30,925 | $783 | — | — |
| Q3 2024 | 30,925 | $1,012 | — | — |
| Q2 2024 | 26,396 | $665 | — | — |
| Q1 2024 | 37,875 | $758 | — | — |
| Q4 2023 | 40,402 | $943 | — | — |
| Q3 2023 | 42,506 | $848 | — | — |
| Q2 2023 | 47,690 | $1,034 | — | — |
| Q1 2023 | 71,661 | $1,315 | — | — |
| Q4 2022 | 71,661 | $1,074 | — | — |
| Q3 2022 | 39,414 | $607 | — | — |
| Q2 2022 | 32,198 | $693 | — | — |
| Q1 2022 | 22,287 | $680 | — | — |
| Q4 2021 | 22,287 | $821 | — | — |
| Q3 2021 | 22,287 | $990 | — | — |
| Q2 2021 | 14,815 | $736 | — | — |