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 | 3,870 | $4,140 | — | — |
| Q3 2025 | 3,746 | $3,626 | — | — |
| Q2 2025 | 3,338 | $2,675 | — | — |
| Q1 2025 | 3,188 | $2,112 | — | — |
| Q4 2024 | 3,110 | $2,155 | — | — |
| Q3 2024 | 2,830 | $2,358 | — | — |
| Q2 2024 | 2,719 | $2,781 | — | — |
| Q1 2024 | 2,488 | $2,415 | — | — |
| Q4 2023 | 2,520 | $1,907 | — | — |
| Q3 2023 | 2,529 | $1,489 | — | — |
| Q2 2023 | 1,776 | $1,287 | — | — |
| Q1 2023 | 1,406 | $957 | — | — |
| Q4 2022 | 1,291 | $705 | — | — |
| Q3 2022 | 908 | $377 | — | — |