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 | 27,500 | $29,421 | — | — |
| Q2 2025 | 28,611 | $22,929 | — | — |
| Q1 2025 | 82,000 | $54,336 | — | — |
| Q2 2024 | 92,500 | $95,530 | — | — |
| Q1 2024 | 7,000 | $6,739 | — | — |
| Q2 2021 | 36,000 | $24,871 | — | — |
| Q4 2017 | 1 | $0 | — | — |
| Q3 2017 | 1 | $0 | — | — |
| Q1 2015 | 1 | $0 | — | — |
| Q2 2014 | 1 | $0 | — | — |