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 | 24,924 | $675 | — | — |
| Q3 2025 | 26,929 | $739 | — | — |
| Q2 2025 | 30,188 | $729 | — | — |
| Q1 2025 | 23,237 | $590 | — | — |
| Q4 2024 | 25,807 | $653 | — | — |
| Q3 2024 | 26,329 | $862 | — | — |
| Q2 2024 | 28,192 | $711 | — | — |
| Q1 2024 | 22,769 | $455 | — | — |
| Q4 2023 | 90,094 | $2,102 | — | — |
| Q3 2023 | 116,508 | $2,324 | — | — |
| Q2 2023 | 88,056 | $1,910 | — | — |
| Q1 2023 | 77,171 | $1,416 | — | — |
| Q4 2022 | 62,237 | $933 | — | — |
| Q3 2022 | 107,301 | $1,652 | — | — |
| Q2 2022 | 102,404 | $2,198 | — | — |
| Q1 2022 | 96,996 | $18,196 | — | — |
| Q4 2021 | 82,686 | $3,072 | — | — |
| Q3 2021 | 82,119 | $3,644 | — | — |
| Q2 2021 | 73,106 | $3,621 | — | — |
| Q1 2021 | 68,910 | $3,951 | — | — |
| Q4 2020 | 59,996 | $3,249 | — | — |
| Q3 2020 | 46,054 | $2,169 | — | — |
| Q2 2020 | 43,175 | $2,020 | — | — |
| Q1 2020 | 36,576 | $1,471 | — | — |