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 | 19,833 | $21,219 | — | — |
| Q3 2025 | 19,844 | $19,211 | — | — |
| Q2 2025 | 20,063 | $16,078 | — | — |
| Q1 2025 | 17,009 | $11,271 | — | — |
| Q4 2024 | 16,815 | $11,654 | — | — |
| Q3 2024 | 16,935 | $14,111 | — | — |
| Q2 2024 | 16,798 | $17,180 | — | — |
| Q1 2024 | 16,644 | $16,153 | — | — |
| Q4 2023 | 16,597 | $12,563 | — | — |
| Q3 2023 | 16,461 | $9,690 | — | — |