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 | 6,270 | $6,685 | — | — |
| Q3 2025 | 8,948 | $8,519 | — | — |
| Q2 2025 | 3,675 | $2,934 | — | — |
| Q1 2025 | 10,007 | $6,902 | — | — |
| Q4 2024 | 10,960 | $7,814 | — | — |
| Q3 2024 | 21,312 | $18,124 | — | — |
| Q2 2024 | 2,226 | $2,277 | — | — |
| Q1 2024 | 4,343 | $4,226 | — | — |
| Q4 2023 | 7,532 | $5,708 | — | — |
| Q3 2023 | 6,950 | $4,042 | — | — |
| Q2 2023 | 1,846 | $1,338 | — | — |
| Q1 2023 | 1,846 | $1,256 | — | — |
| Q4 2022 | 690 | $0 | — | — |