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 | 31,635 | $33,845 | — | — |
| Q3 2025 | 31,851 | $30,835 | — | — |
| Q2 2025 | 30,680 | $24,587 | — | — |
| Q1 2025 | 27,722 | $18,369 | — | — |
| Q4 2024 | 26,585 | $18,426 | — | — |
| Q3 2024 | 12,888 | $10,739 | — | — |
| Q2 2024 | 90 | $92 | — | — |
| Q1 2024 | 90 | $87 | — | — |
| Q4 2023 | 86 | $65 | — | — |
| Q3 2023 | 13 | $8 | — | — |
| Q2 2023 | 13 | $9 | — | — |
| Q4 2022 | 15 | $8 | — | — |