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 | 12,940 | $13,844 | — | — |
| Q3 2025 | 13,151 | $12,731 | — | — |
| Q2 2025 | 12,942 | $10,372 | — | — |
| Q1 2025 | 13,103 | $8,682 | — | — |
| Q4 2024 | 12,280 | $8,511 | — | — |
| Q3 2024 | 12,422 | $10,351 | — | — |
| Q2 2024 | 9,316 | $9,528 | — | — |
| Q1 2024 | 9,411 | $9,133 | — | — |
| Q4 2023 | 9,412 | $7,124 | — | — |
| Q3 2023 | 9,532 | $5,611 | — | — |
| Q2 2023 | 8,499 | $6,160 | — | — |
| Q1 2023 | 8,878 | $6,043 | — | — |
| Q4 2022 | 8,392 | $4,585 | — | — |