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 | 62,500 | $66,866 | — | — |
| Q3 2025 | 64,000 | $61,958 | — | — |
| Q2 2025 | 70,000 | $56,097 | — | — |
| Q1 2025 | 70,000 | $46,384 | — | — |
| Q4 2024 | 160,000 | $110,893 | — | — |
| Q3 2024 | 77,500 | $64,577 | — | — |
| Q2 2024 | 87,500 | $89,489 | — | — |
| Q1 2024 | 80,000 | $77,638 | — | — |
| Q4 2023 | 80,000 | $60,554 | — | — |
| Q3 2023 | 80,000 | $47,093 | — | — |
| Q2 2023 | 80,000 | $57,980 | — | — |