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 | 31,000 | $33,166 | — | — |
| Q3 2025 | 38,000 | $36,787 | — | — |
| Q2 2025 | 38,000 | $30,453 | — | — |
| Q1 2025 | 28,700 | $19,017 | — | — |
| Q4 2024 | 28,700 | $19,891 | — | — |
| Q3 2024 | 26,700 | $22,248 | — | — |
| Q2 2024 | 16,200 | $16,568 | — | — |
| Q1 2024 | 16,200 | $15,722 | — | — |
| Q4 2023 | 16,200 | $12,262 | — | — |