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 | 19,490 | $20,852 | — | — |
| Q3 2025 | 20,498 | $19,844 | — | — |
| Q2 2025 | 20,200 | $16,188 | — | — |
| Q1 2025 | 19,500 | $12,921 | — | — |
| Q4 2024 | 17,055 | $11,820 | — | — |
| Q3 2024 | 15,361 | $12,800 | — | — |
| Q2 2024 | 14,329 | $14,655 | — | — |
| Q1 2024 | 14,609 | $14,178 | — | — |
| Q4 2023 | 15,080 | $11,414 | — | — |
| Q3 2023 | 14,540 | $8,559 | — | — |
| Q2 2023 | 13,478 | $9,768 | — | — |