Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,500 | $13,584 | — | — |
| Q4 2024 | 20,500 | $14,208 | — | — |
| Q3 2024 | 27,500 | $22,914 | — | — |
| Q2 2024 | 31,500 | $32,216 | — | — |
| Q1 2024 | 31,500 | $31 | — | — |
| Q4 2023 | 46,000 | $35 | — | — |
| Q3 2023 | 42,000 | $25 | — | — |
| Q2 2023 | 42,000 | $30 | — | — |
| Q1 2023 | 42,000 | $29 | — | — |
| Q4 2022 | 42,000 | $23 | — | — |
| Q3 2022 | 42,000 | $17,444 | — | — |
| Q2 2022 | 42,000 | $19,986 | — | — |
| Q1 2022 | 32,000 | $21,373 | — | — |
| Q4 2015 | 50,000 | $4,438 | — | — |
| Q3 2015 | 50,000 | $4,399 | — | — |
| Q2 2015 | 50,000 | $5,206 | — | — |
| Q1 2015 | 50,000 | $5,051 | — | — |
| Q4 2013 | 373,699 | $35,016 | — | — |
| Q3 2013 | 184,999 | $18,271 | — | — |
| Q2 2013 | 174,999 | $13,842 | — | — |