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 | 39,084 | $41,814 | — | — |
| Q3 2025 | 28,063 | $27,168 | — | — |
| Q2 2025 | 9,661 | $7,742 | — | — |
| Q1 2025 | 9,021 | $5,978 | — | — |
| Q4 2024 | 9,954 | $6,899 | — | — |
| Q3 2024 | 1,552 | $1,293 | — | — |
| Q2 2024 | 3,963 | $4,053 | — | — |
| Q1 2024 | 3,368 | $3,269 | — | — |
| Q4 2023 | 3,323 | $2,515 | — | — |
| Q3 2023 | 3,311 | $1,949 | — | — |
| Q2 2023 | 2,706 | $2 | — | — |
| Q1 2023 | 1,808 | $1 | — | — |