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 | 22,749 | $616 | — | — |
| Q3 2025 | 23,357 | $637 | — | — |
| Q2 2025 | 21,418 | $514 | — | — |
| Q1 2025 | 19,383 | $492 | — | — |
| Q4 2024 | 18,188 | $461 | — | — |
| Q3 2024 | 21,634 | $708 | — | — |
| Q2 2024 | 19,531 | $492 | — | — |
| Q1 2024 | 15,235 | $305 | — | — |
| Q4 2023 | 14,601 | $341 | — | — |
| Q3 2023 | 14,312 | $285 | — | — |
| Q2 2023 | 14,911 | $323 | — | — |
| Q1 2023 | 14,357 | $263 | — | — |
| Q4 2022 | 13,608 | $204 | — | — |
| Q3 2022 | 13,037 | $201 | — | — |
| Q2 2022 | 1,200 | $26 | — | — |
| Q1 2022 | 400 | $12 | — | — |
| Q4 2021 | 400 | $15 | — | — |
| Q3 2021 | 400 | $18 | — | — |
| Q2 2019 | 360 | $16 | — | — |
| Q1 2019 | 360 | $15 | — | — |
| Q4 2018 | 360 | $13 | — | — |