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 | 9,580 | $10,249 | — | — |
| Q3 2025 | 9,544 | $9,239 | — | — |
| Q2 2025 | 10,227 | $8,196 | — | — |
| Q1 2025 | 9,723 | $6,443 | — | — |
| Q4 2024 | 9,008 | $6,243 | — | — |
| Q3 2024 | 7,645 | $6,370 | — | — |
| Q2 2024 | 7,366 | $7,533 | — | — |
| Q1 2024 | 7,117 | $6,907 | — | — |
| Q4 2023 | 7,071 | $5,352 | — | — |
| Q3 2023 | 5,771 | $3,397 | — | — |
| Q2 2023 | 4,714 | $3,416 | — | — |
| Q1 2023 | 2,413 | $1,643 | — | — |