Ticker: PHVS CUSIP: N69605108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750,000 | $48,563 | $24.09 | $20.65 - $29.80 |
| Q3 2025 | 1,750,000 | $43,663 | $22.18 | $16.72 - $26.33 |
| Q2 2025 | 1,725,000 | $30,360 | $16.11 | $11.51 - $19.39 |
| Q1 2025 | 1,725,000 | $27,083 | $16.87 | $14.14 - $19.90 |
| Q4 2024 | 1,725,000 | $33,068 | $20.59 | $17.27 - $25.50 |
| Q3 2024 | 1,725,000 | $31,947 | $18.27 | $15.50 - $21.54 |
| Q2 2024 | 1,725,000 | $32,430 | $20.35 | $15.37 - $25.50 |
| Q1 2024 | 1,168,030 | $26,993 | $26.56 | $20.50 - $33.00 |
| Q4 2023 | 1,539,325 | $43,178 | $20.23 | $15.00 - $29.80 |
| Q3 2023 | 1,329,325 | $27,743 | $18.43 | $13.65 - $26.86 |
| Q2 2023 | 1,329,325 | $20,126 | $9.62 | $7.22 - $18.15 |
| Q1 2023 | 1,329,325 | $10,714 | $8.80 | $6.02 - $13.80 |
| Q4 2022 | 1,187,307 | $13,357 | $5.25 | $1.77 - $11.94 |
| Q3 2022 | 610,000 | $4,679 | $15.60 | $7.00 - $26.00 |
| Q2 2022 | 519,339 | $11,477 | $18.63 | $16.22 - $27.50 |
| Q1 2022 | 516,321 | $9,366 | $17.59 | $15.71 - $21.34 |
| Q4 2021 | 516,321 | $7,430 | $15.65 | $13.14 - $18.96 |
| Q3 2021 | 418,943 | $7,428 | $17.12 | $13.14 - $21.47 |
| Q2 2021 | 111,144 | $2,071 | $22.70 | $18.05 - $30.28 |
| Q1 2021 | 50,000 | $1,399 | $31.46 | $23.06 - $42.86 |