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 | 9,356 | $10,010 | — | — |
| Q3 2025 | 9,072 | $8,783 | — | — |
| Q2 2025 | 8,713 | $6,983 | — | — |
| Q1 2025 | 8,557 | $5,670 | — | — |
| Q4 2024 | 7,806 | $5,410 | — | — |
| Q3 2024 | 7,655 | $6,379 | — | — |
| Q2 2024 | 7,130 | $7,292 | — | — |
| Q1 2024 | 7,183 | $6,971 | — | — |
| Q4 2023 | 7,104 | $5,377 | — | — |
| Q3 2023 | 6,955 | $4,094 | — | — |
| Q2 2023 | 6,753 | $4,894 | — | — |
| Q1 2023 | 3,874 | $2,637 | — | — |
| Q4 2022 | 3,829 | $2,092 | — | — |
| Q3 2022 | 3,622 | $1,504 | — | — |