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 | 48,662 | $52,062 | — | — |
| Q3 2025 | 39,048 | $37,802 | — | — |
| Q2 2025 | 44,857 | $35,948 | — | — |
| Q1 2025 | 43,520 | $28,838 | — | — |
| Q4 2024 | 46,784 | $32,425 | — | — |
| Q3 2024 | 20,000 | $16,665 | — | — |
| Q2 2024 | 15,000 | $15,341 | — | — |
| Q1 2024 | 25,000 | $24,262 | — | — |
| Q4 2023 | 30,000 | $22,708 | — | — |