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 | 27,810 | $29,753 | — | — |
| Q3 2025 | 27,965 | $27,073 | — | — |
| Q2 2025 | 27,826 | $22,299 | — | — |
| Q1 2025 | 28,126 | $18,637 | — | — |
| Q4 2024 | 27,984 | $19,395 | — | — |
| Q3 2024 | 22,283 | $18,567 | — | — |
| Q2 2024 | 21,749 | $16,462 | — | — |
| Q1 2024 | 22,097 | $16,726 | — | — |
| Q4 2023 | 22,228 | $16,825 | — | — |
| Q3 2023 | 22,767 | $13,402 | — | — |
| Q2 2023 | 21,647 | $15,689 | — | — |
| Q1 2023 | 21,688 | $14,763 | — | — |
| Q4 2022 | 21,545 | $11,772 | — | — |