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 | 2,198,531 | $59,536 | — | — |
| Q3 2025 | 1,958,112 | $53,378 | — | — |
| Q2 2025 | 1,850,995 | $44,387 | — | — |
| Q1 2025 | 1,531,812 | $38,908 | — | — |
| Q4 2024 | 1,566,850 | $39,673 | — | — |
| Q3 2024 | 1,263,422 | $41,339 | — | — |
| Q2 2024 | 1,289,127 | $32,486 | — | — |
| Q1 2024 | 1,668,887 | $33,378 | — | — |
| Q4 2023 | 1,392,617 | $32,490 | — | — |
| Q3 2023 | 1,092,037 | $21,775 | — | — |
| Q2 2023 | 1,161,830 | $25,200 | — | — |
| Q1 2023 | 1,006,811 | $18,475 | — | — |
| Q4 2022 | 826,691 | $12,392 | — | — |
| Q3 2022 | 752,742 | $11,585 | — | — |
| Q2 2022 | 622,890 | $13,411 | — | — |
| Q1 2022 | 257,116 | $7,850 | — | — |