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 | 42,255 | $45,207 | — | — |
| Q3 2025 | 42,046 | $40,704 | — | — |
| Q2 2025 | 41,121 | $32,954 | — | — |
| Q1 2025 | 27,870 | $18,467 | — | — |
| Q4 2024 | 20,806 | $14,420 | — | — |
| Q3 2024 | 19,927 | $16,604 | — | — |
| Q2 2024 | 20,030 | $20,485 | — | — |
| Q1 2024 | 20,200 | $19,603 | — | — |
| Q4 2023 | 19,963 | $15,110 | — | — |
| Q3 2023 | 20,086 | $11,824 | — | — |
| Q2 2023 | 21,847 | $15,834 | — | — |
| Q1 2023 | 22,114 | $15,053 | — | — |
| Q4 2022 | 22,634 | $12 | — | — |
| Q3 2022 | 16,166 | $6,715 | — | — |
| Q2 2022 | 15,887 | $7,560 | — | — |