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 | 33,581 | $35,927 | — | — |
| Q3 2025 | 33,061 | $32,006 | — | — |
| Q2 2025 | 33,376 | $26,747 | — | — |
| Q1 2025 | 34,209 | $22,668 | — | — |
| Q4 2024 | 29,712 | $20,593 | — | — |
| Q3 2024 | 34,259 | $28,546 | — | — |
| Q2 2024 | 32,252 | $32,985 | — | — |
| Q1 2024 | 24,967 | $24,230 | — | — |
| Q4 2023 | 22,272 | $16,858 | — | — |
| Q2 2023 | 302 | $219 | — | — |