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 | 15,447 | $16,526 | — | — |
| Q3 2025 | 17,186 | $16,638 | — | — |
| Q2 2025 | 14,629 | $11,724 | — | — |
| Q1 2025 | 10,928 | $7,241 | — | — |
| Q4 2024 | 10,409 | $7,214 | — | — |
| Q3 2024 | 13,023 | $10,851 | — | — |
| Q2 2024 | 11,941 | $12,212 | — | — |
| Q1 2024 | 9,355 | $9,079 | — | — |
| Q4 2023 | 2,553 | $1,932 | — | — |
| Q3 2023 | 2,211 | $1,302 | — | — |
| Q2 2023 | 2,036 | $1,476 | — | — |
| Q1 2023 | 1,684 | $1,146 | — | — |