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 | 4,100 | $4 | — | — |
| Q2 2024 | 7,100 | $7 | — | — |
| Q1 2024 | 15,100 | $15 | — | — |
| Q4 2023 | 28,400 | $21 | — | — |
| Q3 2023 | 28,400 | $17 | — | — |
| Q2 2023 | 33,500 | $24 | — | — |
| Q1 2023 | 33,500 | $23 | — | — |
| Q4 2022 | 33,500 | $18 | — | — |
| Q3 2022 | 33,500 | $13,914 | — | — |
| Q2 2022 | 33,500 | $15,942 | — | — |
| Q1 2022 | 33,500 | $22,376 | — | — |
| Q4 2021 | 33,500 | $26,671 | — | — |
| Q3 2021 | 33,500 | $24,961 | — | — |
| Q2 2021 | 29,500 | $20,380 | — | — |