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 | 6,000 | $6,419 | — | — |
| Q3 2025 | 13,000 | $12,585 | — | — |
| Q2 2024 | 5,000 | $5,114 | — | — |
| Q3 2022 | 5,000 | $2,077 | — | — |
| Q2 2022 | 3,000 | $1,428 | — | — |
| Q1 2022 | 8,500 | $5,677 | — | — |
| Q4 2021 | 10,000 | $7,961 | — | — |
| Q3 2021 | 15,000 | $11,177 | — | — |
| Q2 2021 | 10,000 | $6,908 | — | — |
| Q1 2021 | 13,000 | $8,026 | — | — |
| Q4 2020 | 15,000 | $7,316 | — | — |