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 | 67,856 | $72,596 | — | — |
| Q3 2025 | 68,901 | $66,702 | — | — |
| Q2 2025 | 76,071 | $60,963 | — | — |
| Q1 2025 | 87,034 | $57,671 | — | — |
| Q4 2024 | 78,921 | $54,699 | — | — |
| Q3 2024 | 75,312 | $62,754 | — | — |
| Q2 2024 | 62,931 | $64,361 | — | — |
| Q1 2024 | 62,531 | $60,684 | — | — |
| Q4 2023 | 62,272 | $47,135 | — | — |
| Q3 2023 | 65,626 | $38,631 | — | — |
| Q2 2023 | 53,219 | $38,570 | — | — |
| Q1 2023 | 44,291 | $30,149 | — | — |
| Q2 2022 | 5 | $2 | — | — |
| Q1 2022 | 5 | $3 | — | — |
| Q4 2021 | 5 | $4 | — | — |
| Q3 2021 | 5 | $4 | — | — |