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 | 1,457 | $1,559 | — | — |
| Q3 2025 | 3,672 | $3,555 | — | — |
| Q2 2025 | 10,403 | $8,337 | — | — |
| Q1 2025 | 10,835 | $7,180 | — | — |
| Q4 2024 | 11,078 | $7,678 | — | — |
| Q3 2024 | 11,664 | $9,719 | — | — |
| Q2 2024 | 11,924 | $12,195 | — | — |
| Q1 2024 | 10,031 | $9,735 | — | — |
| Q4 2023 | 10,157 | $7,688 | — | — |
| Q3 2023 | 10,284 | $6,054 | — | — |
| Q2 2023 | 10,553 | $7,648 | — | — |
| Q1 2023 | 13,680 | $9,312 | — | — |
| Q4 2022 | 13,663 | $7,465 | — | — |
| Q3 2022 | 13,606 | $5,651 | — | — |
| Q2 2022 | 13,803 | $6,569 | — | — |
| Q1 2022 | 13,182 | $8,805 | — | — |