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 | 3,083 | $3,298 | — | — |
| Q3 2025 | 3,405 | $3,296 | — | — |
| Q3 2024 | 188,859 | $157,367 | — | — |
| Q2 2024 | 203,427 | $208,051 | — | — |
| Q1 2024 | 280,928 | $272,632 | — | — |
| Q4 2023 | 286,481 | $216,843 | — | — |
| Q3 2023 | 301,519 | $177,492 | — | — |
| Q2 2023 | 318,781 | $231,037 | — | — |
| Q1 2023 | 341,005 | $232,126 | — | — |
| Q4 2022 | 264,111 | $144 | — | — |
| Q3 2022 | 269,490 | $111,932 | — | — |
| Q2 2022 | 89,712 | $42,693 | — | — |