Ticker: PHVS CUSIP: N69605108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889,445 | $52,432 | $24.09 | $20.65 - $29.80 |
| Q3 2025 | 2,418,476 | $60,341 | $22.18 | $16.72 - $26.33 |
| Q2 2025 | 1,911,433 | $33,641 | $16.11 | $11.51 - $19.39 |
| Q1 2025 | 1,911,433 | $30,009 | $16.87 | $14.14 - $19.90 |
| Q4 2024 | 1,911,433 | $36,642 | $20.59 | $17.27 - $25.50 |
| Q3 2024 | 1,911,433 | $35,400 | $18.27 | $15.50 - $21.54 |
| Q2 2024 | 1,810,175 | $34,031 | $20.35 | $15.37 - $25.50 |
| Q1 2024 | 1,725,000 | $39,865 | $26.56 | $20.50 - $33.00 |
| Q4 2023 | 800,000 | $22,440 | $20.23 | $15.00 - $29.80 |