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 | 39,320 | $1,065 | — | — |
| Q3 2025 | 32,193 | $878 | — | — |
| Q2 2025 | 22,135 | $531 | — | — |
| Q1 2025 | 25,097 | $637 | — | — |
| Q4 2024 | 25,586 | $648 | — | — |
| Q3 2024 | 25,471 | $833 | — | — |
| Q2 2024 | 24,302 | $612 | — | — |
| Q1 2024 | 25,836 | $517 | — | — |
| Q3 2023 | 13,206 | $263 | — | — |
| Q1 2023 | 20,346 | $373 | — | — |
| Q4 2022 | 22,253 | $334 | — | — |
| Q3 2022 | 18,027 | $277 | — | — |
| Q2 2022 | 18,239 | $393 | — | — |
| Q1 2022 | 18,073 | $552 | — | — |
| Q4 2021 | 15,898 | $586 | — | — |
| Q3 2021 | 23,263 | $1,034 | — | — |
| Q2 2021 | 25,056 | $1,245 | — | — |
| Q1 2021 | 16,314 | $930 | — | — |
| Q4 2020 | 9,468 | $513 | — | — |