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 | 70,953 | $1,921 | — | — |
| Q3 2025 | 73,990 | $2,017 | — | — |
| Q2 2025 | 59,001 | $1,415 | — | — |
| Q1 2025 | 56,012 | $1,423 | — | — |
| Q4 2024 | 51,331 | $1,300 | — | — |
| Q3 2024 | 50,769 | $1,661 | — | — |
| Q2 2024 | 58,283 | $1,469 | — | — |
| Q1 2024 | 56,271 | $1,125 | — | — |
| Q4 2023 | 54,391 | $1,269 | — | — |
| Q3 2023 | 48,118 | $959 | — | — |
| Q2 2023 | 66,735 | $1,447 | — | — |
| Q1 2023 | 65,542 | $1,203 | — | — |
| Q4 2022 | 69,354 | $1,040 | — | — |
| Q3 2022 | 70,675 | $1,088 | — | — |
| Q4 2021 | 29,293 | $1,079 | — | — |
| Q3 2021 | 7,047 | $313 | — | — |
| Q2 2021 | 6,946 | $345 | — | — |
| Q1 2021 | 6,852 | $391 | — | — |
| Q4 2020 | 6,836 | $370 | — | — |