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 | 17,229 | $18,433 | — | — |
| Q3 2025 | 14,716 | $14,246 | — | — |
| Q2 2025 | 15,084 | $12,088 | — | — |
| Q1 2025 | 15,135 | $10,029 | — | — |
| Q4 2024 | 12,681 | $8,789 | — | — |
| Q3 2024 | 12,906 | $10,754 | — | — |
| Q2 2024 | 10,254 | $10,487 | — | — |
| Q1 2024 | 8,911 | $8,648 | — | — |
| Q4 2023 | 7,250 | $5,488 | — | — |
| Q3 2023 | 6,292 | $3,704 | — | — |
| Q2 2023 | 4,574 | $3,315 | — | — |
| Q1 2023 | 5,546 | $3,775 | — | — |
| Q4 2022 | 5,424 | $2,964 | — | — |
| Q3 2022 | 4,885 | $2,029 | — | — |
| Q2 2022 | 4,410 | $2,099 | — | — |
| Q1 2022 | 4,096 | $2,736 | — | — |