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 | 505,290 | $19,535 | — | — |
| Q3 2025 | 162 | $157 | — | — |
| Q2 2025 | 162 | $129 | — | — |
| Q1 2025 | 162 | $107 | — | — |
| Q3 2024 | 162 | $135 | — | — |
| Q2 2024 | 162 | $165 | — | — |
| Q1 2024 | 422 | $368 | — | — |
| Q4 2023 | 150 | $113 | — | — |
| Q1 2023 | 8,351 | $5,668 | — | — |
| Q4 2022 | 2,695 | $1,469 | — | — |