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 | 58,427 | $62,509 | — | — |
| Q3 2025 | 58,674 | $56,802 | — | — |
| Q2 2025 | 56,767 | $45,493 | — | — |
| Q1 2025 | 55,807 | $36,979 | — | — |
| Q4 2024 | 52,729 | $36,545 | — | — |
| Q3 2024 | 21,599 | $17,997 | — | — |
| Q2 2024 | 19,685 | $20,132 | — | — |
| Q1 2024 | 17,198 | $16,690 | — | — |
| Q4 2023 | 3,899 | $2,951 | — | — |
| Q3 2023 | 4,638 | $2,730 | — | — |
| Q2 2023 | 4,144 | $3,003 | — | — |
| Q1 2023 | 4,604 | $3 | — | — |
| Q4 2022 | 4,440 | $2 | — | — |
| Q3 2022 | 3,711 | $1,541 | — | — |
| Q2 2022 | 2,781 | $1,323 | — | — |