Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 155,000 | $150,054 | — | — |
| Q4 2014 | 300,000 | $32,349 | — | — |
| Q3 2014 | 450,000 | $44,469 | — | — |
| Q2 2014 | 650,000 | $60,626 | — | — |
| Q1 2014 | 950,000 | $88,692 | — | — |