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 | 53,955 | $57,725 | — | — |
| Q3 2025 | 52,993 | $51,302 | — | — |
| Q2 2025 | 52,725 | $42,253 | — | — |
| Q1 2025 | 34,697 | $22,991 | — | — |
| Q4 2024 | 1,661 | $1,151 | — | — |
| Q3 2024 | 409 | $341 | — | — |
| Q2 2024 | 398 | $407 | — | — |
| Q1 2024 | 351 | $341 | — | — |
| Q4 2023 | 329 | $249 | — | — |
| Q4 2021 | 269 | $214 | — | — |