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 | 4,095 | $111 | — | — |
| Q3 2025 | 1,451 | $40 | — | — |
| Q2 2025 | 1,314 | $32 | — | — |
| Q1 2025 | 1,962 | $50 | — | — |
| Q4 2024 | 2,150 | $54 | — | — |
| Q3 2024 | 1,568 | $51 | — | — |
| Q2 2024 | 1,691 | $42 | — | — |
| Q1 2024 | 1,391 | $28 | — | — |
| Q4 2023 | 1,405 | $33 | — | — |
| Q3 2023 | 883 | $18 | — | — |
| Q2 2023 | 530 | $11 | — | — |
| Q1 2023 | 323 | $6 | — | — |
| Q4 2022 | 263 | $4 | — | — |