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 | 113,946 | $121,906 | — | — |
| Q3 2025 | 145,836 | $141,182 | — | — |
| Q2 2025 | 165,836 | $132,899 | — | — |
| Q1 2025 | 165,836 | $109,888 | — | — |
| Q4 2024 | 165,836 | $114,938 | — | — |
| Q3 2024 | 133,336 | $111,102 | — | — |
| Q2 2024 | 133,336 | $136,367 | — | — |
| Q1 2024 | 182,536 | $177,146 | — | — |
| Q4 2023 | 197,760 | $149,688 | — | — |
| Q3 2023 | 197,760 | $116,413 | — | — |
| Q2 2023 | 197,760 | $143,327 | — | — |
| Q1 2023 | 226,770 | $154,365 | — | — |
| Q4 2022 | 226,770 | $123,907 | — | — |
| Q3 2022 | 226,770 | $94,189 | — | — |
| Q2 2022 | 215,000 | $102,314 | — | — |
| Q1 2022 | 215,099 | $143,671 | — | — |