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 | 107,557 | $115,071 | — | — |
| Q3 2025 | 161,592 | $156,436 | — | — |
| Q2 2025 | 221,808 | $177,755 | — | — |
| Q1 2025 | 302,278 | $200,298 | — | — |
| Q4 2024 | 297,882 | $206,456 | — | — |
| Q3 2024 | 181,761 | $151,452 | — | — |
| Q2 2024 | 140,619 | $143,815 | — | — |
| Q1 2024 | 130,564 | $126,708 | — | — |
| Q4 2023 | 109,570 | $82,936 | — | — |