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 | 11,000 | $11,768 | — | — |
| Q3 2025 | 10,800 | $10,455 | — | — |
| Q1 2024 | 7,000 | $6,793 | — | — |
| Q4 2023 | 11,500 | $8,705 | — | — |
| Q2 2023 | 8,500 | $6,160 | — | — |
| Q3 2021 | 7,000 | $5,216 | — | — |
| Q2 2021 | 2,000 | $1,382 | — | — |
| Q4 2019 | 17,500 | $5,179 | — | — |
| Q4 2018 | 32,000 | $4,980 | — | — |