Ticker: PHVS CUSIP: N69605108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 797,600 | $22,133 | $24.09 | $20.65 - $29.80 |
| Q3 2025 | 797,600 | $19,900 | $22.18 | $16.72 - $26.33 |
| Q2 2025 | 797,600 | $14,038 | $16.11 | $11.51 - $19.39 |
| Q1 2025 | 797,600 | $12,522 | $16.87 | $14.14 - $19.90 |
| Q4 2024 | 797,600 | $15,290 | $20.59 | $17.27 - $25.50 |
| Q3 2024 | 797,600 | $14,772 | $18.27 | $15.50 - $21.54 |
| Q2 2024 | 797,600 | $14,995 | $20.35 | $15.37 - $25.50 |
| Q1 2024 | 797,600 | $18,433 | $26.56 | $20.50 - $33.00 |
| Q4 2023 | 797,600 | $22,373 | $20.23 | $15.00 - $29.80 |
| Q3 2023 | 587,600 | $12,263 | $18.43 | $13.65 - $26.86 |
| Q2 2023 | 587,600 | $8,896 | $9.62 | $7.22 - $18.15 |
| Q1 2023 | 587,600 | $4,733 | $8.80 | $6.02 - $13.80 |
| Q4 2022 | 587,600 | $6,611 | $5.25 | $1.77 - $11.94 |
| Q3 2022 | 587,600 | $4,507 | $15.60 | $7.00 - $26.00 |
| Q2 2022 | 587,600 | $12,986 | $18.63 | $16.22 - $27.50 |