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 | 12,451 | $13,321 | — | — |
| Q3 2025 | 12,837 | $12,427 | — | — |
| Q2 2025 | 13,068 | $10,473 | — | — |
| Q1 2025 | 13,031 | $8,635 | — | — |
| Q4 2024 | 6,594 | $4,570 | — | — |
| Q3 2024 | 8,051 | $6,708 | — | — |
| Q2 2024 | 7,885 | $8,064 | — | — |
| Q1 2024 | 6,777 | $6,577 | — | — |
| Q3 2015 | 12,500 | $1,100 | — | — |
| Q2 2015 | 12,500 | $1,302 | — | — |
| Q1 2015 | 12,500 | $1,263 | — | — |
| Q4 2014 | 12,600 | $1,359 | — | — |
| Q3 2014 | 12,600 | $1,245 | — | — |
| Q2 2014 | 12,600 | $1,175 | — | — |
| Q1 2014 | 15,100 | $1,410 | — | — |
| Q4 2013 | 15,175 | $1,422 | — | — |
| Q3 2013 | 10,000 | $988 | — | — |