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 | 31,317 | $33,505 | — | — |
| Q3 2025 | 31,758 | $30,745 | — | — |
| Q2 2025 | 31,407 | $25,169 | — | — |
| Q1 2025 | 30,669 | $20,322 | — | — |
| Q4 2024 | 29,340 | $20,335 | — | — |
| Q3 2024 | 26,690 | $22,239 | — | — |
| Q2 2024 | 20,917 | $21,392 | — | — |
| Q1 2024 | 19,071 | $18,508 | — | — |
| Q4 2023 | 18,288 | $13,843 | — | — |
| Q3 2023 | 10,684 | $6,289 | — | — |
| Q2 2023 | 55 | $40 | — | — |