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 | 11,059 | $11,831 | — | — |
| Q3 2025 | 11,128 | $10,773 | — | — |
| Q2 2025 | 11,211 | $8,985 | — | — |
| Q1 2025 | 10,763 | $7,132 | — | — |
| Q4 2024 | 10,446 | $7,240 | — | — |
| Q3 2024 | 9,772 | $8,143 | — | — |
| Q2 2024 | 10,501 | $10,740 | — | — |
| Q1 2024 | 10,957 | $10,633 | — | — |
| Q4 2023 | 10,219 | $7,735 | — | — |
| Q3 2023 | 9,359 | $5,509 | — | — |
| Q2 2023 | 8,605 | $6,236 | — | — |