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 | 181,530 | $4,916 | — | — |
| Q3 2025 | 227,684 | $6,207 | — | — |
| Q2 2025 | 221,687 | $5,316 | — | — |
| Q1 2025 | 220,816 | $5,609 | — | — |
| Q4 2024 | 222,591 | $5,636 | — | — |
| Q3 2024 | 222,478 | $7,279 | — | — |
| Q2 2024 | 225,861 | $5,692 | — | — |
| Q1 2024 | 225,325 | $4,507 | — | — |
| Q4 2023 | 226,160 | $5,276 | — | — |
| Q3 2023 | 207,580 | $4,139 | — | — |
| Q2 2023 | 215,706 | $4,679 | — | — |
| Q1 2023 | 206,500 | $3,789 | — | — |
| Q4 2022 | 211,000 | $3,163 | — | — |