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 | 32,298 | $875 | — | — |
| Q3 2025 | 28,701 | $782 | — | — |
| Q2 2025 | 15,163 | $364 | — | — |
| Q1 2025 | 13,446 | $342 | — | — |
| Q4 2024 | 13,497 | $342 | — | — |
| Q3 2024 | 9,766 | $320 | — | — |
| Q2 2024 | 9,963 | $251 | — | — |
| Q4 2023 | 8,629 | $209 | — | — |
| Q4 2022 | 37,931 | $569 | — | — |
| Q3 2022 | 98,299 | $1,513 | — | — |
| Q2 2022 | 80,686 | $1,737 | — | — |
| Q1 2022 | 57,126 | $1,744 | — | — |
| Q4 2021 | 74,475 | $2,744 | — | — |
| Q3 2021 | 99,554 | $4,948 | — | — |
| Q2 2021 | 99,554 | $4,948 | — | — |
| Q1 2021 | 85,840 | $4,895 | — | — |
| Q4 2020 | 105,312 | $5,705 | — | — |
| Q3 2020 | 63,404 | $2,989 | — | — |
| Q2 2019 | 1,633 | $71 | — | — |