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 | 5,510 | $5,895 | — | — |
| Q3 2025 | 6,768 | $6,552 | — | — |
| Q2 2025 | 7,716 | $6,184 | — | — |
| Q1 2025 | 9,277 | $6,147 | — | — |
| Q4 2024 | 12,718 | $8,815 | — | — |
| Q4 2023 | 12,475 | $9,443 | — | — |
| Q3 2023 | 12,480 | $7,346 | — | — |
| Q2 2023 | 12,918 | $9,362 | — | — |
| Q1 2023 | 12,975 | $8,832 | — | — |
| Q4 2022 | 13,047 | $7,129 | — | — |
| Q3 2022 | 16,219 | $6,736 | — | — |
| Q2 2022 | 15,953 | $7,592 | — | — |
| Q1 2022 | 14,591 | $9,745 | — | — |