Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $5,884 | — | — |
| Q3 2025 | 6,150 | $5,954 | — | — |
| Q2 2025 | 5,750 | $4,608 | — | — |
| Q1 2025 | 5,500 | $3,644 | — | — |
| Q4 2024 | 5,500 | $3,812 | — | — |
| Q3 2024 | 4,950 | $4,125 | — | — |
| Q2 2024 | 4,950 | $5,063 | — | — |
| Q1 2024 | 4,950 | $4,804 | — | — |
| Q4 2023 | 4,950 | $3,747 | — | — |
| Q3 2023 | 4,750 | $2,796 | — | — |
| Q2 2023 | 4,750 | $3,443 | — | — |
| Q1 2023 | 4,750 | $3,233 | — | — |
| Q4 2022 | 4,750 | $2,595 | — | — |
| Q3 2022 | 5,000 | $2,077 | — | — |
| Q2 2022 | 4,625 | $2,201 | — | — |
| Q1 2022 | 1,500 | $1,002 | — | — |