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 | 274,669 | $293,857 | — | — |
| Q3 2025 | 28,775 | $27,857 | — | — |
| Q2 2025 | 21,884 | $17,538 | — | — |
| Q1 2025 | 21,109 | $13,987 | — | — |
| Q4 2024 | 10,823 | $7,502 | — | — |
| Q3 2024 | 258,944 | $215,438 | — | — |
| Q2 2024 | 700,194 | $715,812 | — | — |
| Q1 2024 | 537,292 | $521,181 | — | — |
| Q4 2023 | 192,578 | $145,766 | — | — |
| Q3 2023 | 215,583 | $126,905 | — | — |
| Q2 2023 | 203,275 | $147,324 | — | — |
| Q1 2023 | 200,658 | $136,590 | — | — |
| Q4 2022 | 147,695 | $80,701 | — | — |
| Q3 2022 | 120,034 | $49,856 | — | — |