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 | 10,000 | $10,699 | — | — |
| Q3 2025 | 4,000 | $3,872 | — | — |
| Q2 2025 | 10,000 | $8,014 | — | — |
| Q3 2024 | 10,000 | $8,333 | — | — |
| Q2 2024 | 20,000 | $20,455 | — | — |
| Q4 2023 | 20,000 | $15,138 | — | — |
| Q3 2023 | 15,000 | $8,830 | — | — |
| Q2 2023 | 35,000 | $25,366 | — | — |
| Q1 2022 | 20,000 | $13,359 | — | — |
| Q4 2021 | 40,000 | $31,846 | — | — |
| Q3 2021 | 45,000 | $33,530 | — | — |
| Q2 2021 | 45,000 | $31,088 | — | — |