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 | 7,893,228 | $213,749 | — | — |
| Q3 2025 | 7,906,426 | $215,529 | — | — |
| Q1 2025 | 7,111,484 | $180,632 | — | — |
| Q4 2024 | 7,135,066 | $196,785 | — | — |
| Q3 2024 | 7,894,407 | $258,305 | — | — |
| Q2 2024 | 8,180,562 | $230,528 | — | — |
| Q1 2024 | 9,553,058 | $191,061 | — | — |
| Q4 2023 | 6,582,050 | $153,559 | — | — |
| Q3 2023 | 3,075,529 | $61,326 | — | — |
| Q2 2023 | 3,075,529 | $66,708 | — | — |
| Q1 2023 | 2,570,660 | $47,172 | — | — |
| Q4 2022 | 1,944,063 | $29 | — | — |
| Q3 2022 | 478,398 | $7,363 | — | — |