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 | 48,517 | $1,314 | — | — |
| Q3 2025 | 54,969 | $1,501 | — | — |
| Q2 2025 | 52,610 | $1,264 | — | — |
| Q1 2025 | 45,632 | $1,159 | — | — |
| Q4 2024 | 41,310 | $1,046 | — | — |
| Q3 2024 | 45,067 | $1,475 | — | — |
| Q2 2024 | 42,140 | $648 | — | — |
| Q1 2024 | 36,618 | $732 | — | — |
| Q4 2023 | 33,031 | $771 | — | — |
| Q3 2023 | 31,589 | $630 | — | — |
| Q2 2023 | 29,597 | $642 | — | — |
| Q1 2023 | 27,013 | $496 | — | — |
| Q4 2022 | 17,038 | $255 | — | — |
| Q3 2022 | 24,898 | $383 | — | — |
| Q2 2022 | 22,202 | $478 | — | — |
| Q1 2022 | 18,402 | $562 | — | — |
| Q4 2021 | 18,879 | $696 | — | — |
| Q3 2021 | 16,752 | $744 | — | — |
| Q2 2021 | 16,725 | $831 | — | — |
| Q1 2021 | 18,855 | $1,075 | — | — |
| Q4 2020 | 17,116 | $927 | — | — |
| Q3 2020 | 12,120 | $571 | — | — |
| Q2 2020 | 5,093 | $239 | — | — |