Ticker: PHG CUSIP: 500472303 Class: NY REGIS SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 79,759 | $1,464 | — | — |
| Q4 2022 | 79,759 | $1,196 | — | — |
| Q3 2022 | 79,759 | $1,227 | — | — |
| Q2 2022 | 79,759 | $1,717 | — | — |
| Q1 2022 | 79,759 | $2,435 | — | — |
| Q4 2021 | 79,759 | $2,939 | — | — |
| Q3 2021 | 79,759 | $3,544 | — | — |
| Q2 2021 | 120,000 | $5,964 | — | — |
| Q1 2021 | 333,163 | $19,000 | — | — |
| Q4 2020 | 531,115 | $28,770 | — | — |
| Q3 2020 | 531,115 | $25,042 | — | — |
| Q2 2020 | 541,910 | $25,383 | — | — |
| Q1 2020 | 541,910 | $21,763 | — | — |
| Q4 2019 | 541,910 | $26,445 | — | — |
| Q3 2019 | 541,910 | $24,998 | — | — |
| Q2 2019 | 541,910 | $23,616 | — | — |
| Q1 2019 | 559,859 | $22,875 | — | — |
| Q4 2018 | 566,480 | $19,889 | — | — |
| Q3 2018 | 566,480 | $25,781 | — | — |
| Q2 2018 | 566,480 | $23,945 | — | — |
| Q1 2018 | 566,480 | $21,702 | — | — |
| Q4 2017 | 566,480 | $21,413 | — | — |
| Q3 2017 | 764,181 | $31,484 | — | — |
| Q2 2017 | 888,838 | $31,838 | — | — |
| Q1 2017 | 943,274 | $30,289 | — | — |