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 | 70,236 | $75,143 | — | — |
| Q3 2025 | 73,830 | $71,474 | — | — |
| Q2 2025 | 75,008 | $60,111 | — | — |
| Q1 2025 | 74,805 | $49,568 | — | — |
| Q4 2024 | 54,351 | $37,670 | — | — |
| Q3 2024 | 1,078 | $898 | — | — |
| Q2 2024 | 1,077 | $1,101 | — | — |
| Q1 2024 | 1,593 | $1,546 | — | — |
| Q4 2023 | 1,611 | $1,219 | — | — |