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 | 13,209 | $14,132 | — | — |
| Q3 2025 | 12,881 | $12,470 | — | — |
| Q2 2025 | 11,904 | $9,540 | — | — |
| Q1 2025 | 10,144 | $6,722 | — | — |
| Q4 2024 | 7,292 | $5,054 | — | — |
| Q3 2024 | 5,858 | $4,881 | — | — |
| Q2 2024 | 4,047 | $4,139 | — | — |
| Q1 2024 | 472 | $458 | — | — |
| Q4 2023 | 346 | $262 | — | — |
| Q3 2023 | 346 | $204 | — | — |