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 | 52,625 | $56,301 | — | — |
| Q3 2025 | 92,352 | $89,405 | — | — |
| Q2 2025 | 90,730 | $72,710 | — | — |
| Q1 2025 | 52,187 | $34,581 | — | — |
| Q4 2024 | 81,455 | $56,455 | — | — |
| Q3 2024 | 81,828 | $68,183 | — | — |
| Q2 2024 | 65,522 | $67,011 | — | — |
| Q1 2024 | 87,647 | $85,059 | — | — |
| Q4 2023 | 127,534 | $96,533 | — | — |
| Q3 2023 | 135,833 | $79,959 | — | — |
| Q2 2023 | 111,573 | $80,863 | — | — |
| Q1 2023 | 121,521 | $82,721 | — | — |
| Q4 2022 | 98,800 | $53,984 | — | — |