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 | 16,154 | $18,800 | — | — |
| Q3 2025 | 10,064 | $9,743 | — | — |
| Q2 2025 | 7,486 | $5,999 | — | — |
| Q1 2025 | 4,254 | $2,819 | — | — |
| Q4 2024 | 2,130 | $1,476 | — | — |
| Q3 2024 | 3,203 | $2,669 | — | — |
| Q2 2024 | 1,866 | $1,908 | — | — |
| Q1 2024 | 1,050 | $1,019 | — | — |
| Q4 2023 | 1,853 | $1,403 | — | — |
| Q3 2023 | 1,701 | $1,001 | — | — |
| Q2 2023 | 864 | $626 | — | — |
| Q1 2023 | 891 | $607 | — | — |