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 | 9,740 | $277 | — | — |
| Q3 2025 | 9,740 | $266 | — | — |
| Q2 2025 | 9,740 | $234 | — | — |
| Q1 2025 | 8,593 | $218 | — | — |
| Q4 2024 | 8,593 | $218 | — | — |
| Q3 2024 | 13,923 | $456 | — | — |
| Q2 2024 | 14,445 | $364 | — | — |
| Q1 2024 | 15,628 | $313 | — | — |
| Q4 2023 | 15,628 | $365 | — | — |
| Q3 2023 | 15,628 | $312 | — | — |
| Q2 2023 | 15,628 | $339 | — | — |
| Q1 2023 | 14,856 | $273 | — | — |
| Q4 2022 | 14,856 | $223 | — | — |
| Q3 2022 | 14,856 | $229 | — | — |
| Q2 2022 | 14,066 | $303 | — | — |
| Q1 2022 | 14,211 | $434 | — | — |
| Q4 2021 | 14,211 | $524 | — | — |