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 2025 | 11,544 | $293 | — | — |
| Q4 2024 | 11,481 | $291 | — | — |
| Q2 2024 | 17,553 | $442 | — | — |
| Q1 2024 | 17,645 | $353 | — | — |
| Q4 2023 | 17,776 | $415 | — | — |
| Q3 2023 | 19,596 | $391 | — | — |
| Q2 2023 | 18,036 | $391 | — | — |
| Q1 2023 | 16,999 | $312 | — | — |
| Q3 2022 | 15,429 | $237 | — | — |
| Q2 2022 | 15,178 | $327 | — | — |
| Q1 2022 | 10,432 | $318 | — | — |
| Q4 2021 | 7,439 | $274 | — | — |
| Q3 2021 | 10,606 | $471 | — | — |
| Q2 2021 | 11,273 | $560 | — | — |
| Q1 2021 | 10,901 | $622 | — | — |
| Q4 2020 | 9,552 | $520 | — | — |
| Q3 2020 | 10,089 | $476,000 | — | — |