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 | 11,120 | $301 | — | — |
| Q3 2025 | 10,934 | $298 | — | — |
| Q2 2025 | 10,682 | $256 | — | — |
| Q1 2025 | 9,789 | $249 | — | — |
| Q4 2024 | 9,664 | $245 | — | — |
| Q3 2024 | 11,726 | $384 | — | — |
| Q2 2024 | 11,786 | $297 | — | — |
| Q1 2024 | 11,933 | $239 | — | — |
| Q4 2023 | 11,202 | $261 | — | — |