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 | 29,784 | $31,865 | — | — |
| Q3 2025 | 29,943 | $28,987 | — | — |
| Q2 2025 | 29,813 | $23,892 | — | — |
| Q1 2025 | 28,830 | $19,104 | — | — |
| Q4 2024 | 28,260 | $19,586 | — | — |
| Q3 2024 | 21,083 | $17,568 | — | — |
| Q2 2024 | 20,438 | $20,903 | — | — |
| Q1 2024 | 19,098 | $18,534 | — | — |
| Q4 2023 | 24,349 | $18,430 | — | — |
| Q3 2023 | 23,587 | $13,885 | — | — |
| Q2 2023 | 22,804 | $16,527 | — | — |
| Q1 2023 | 22,737 | $15,477 | — | — |
| Q4 2022 | 21,527 | $11,762 | — | — |
| Q3 2022 | 1,900 | $789 | — | — |
| Q2 2022 | 1,952 | $929 | — | — |