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 | 8,680 | $9,286 | — | — |
| Q3 2025 | 8,900 | $8,616 | — | — |
| Q2 2025 | 8,900 | $7,132 | — | — |
| Q1 2025 | 8,750 | $5,798 | — | — |
| Q4 2024 | 8,750 | $6,064 | — | — |
| Q3 2024 | 5,772 | $4,810 | — | — |
| Q2 2024 | 7,012 | $7,171 | — | — |
| Q1 2024 | 7,337 | $7,120 | — | — |
| Q4 2023 | 7,337 | $5,554 | — | — |
| Q3 2023 | 7,612 | $4,481 | — | — |
| Q2 2023 | 8,522 | $6,176 | — | — |
| Q1 2023 | 9,272 | $6,312 | — | — |
| Q4 2022 | 9,672 | $5,285 | — | — |
| Q3 2022 | 10,995 | $4,566 | — | — |
| Q2 2022 | 11,021 | $5,245 | — | — |
| Q1 2022 | 11,055 | $7,384 | — | — |
| Q4 2021 | 16,220 | $12,913 | — | — |