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 | 12,000 | $12,838 | — | — |
| Q3 2025 | 12,000 | $11,617 | — | — |
| Q2 2025 | 12,000 | $9,617 | — | — |
| Q1 2025 | 16,600 | $11,000 | — | — |
| Q4 2024 | 16,600 | $11,505 | — | — |
| Q3 2024 | 20,200 | $16,832 | — | — |
| Q2 2024 | 15,000 | $15,341 | — | — |
| Q1 2024 | 15,000 | $14,557 | — | — |