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 | 24,076 | $25,758 | — | — |
| Q3 2025 | 23,979 | $23,214 | — | — |
| Q2 2025 | 22,501 | $18,032 | — | — |
| Q1 2025 | 20,157 | $13,357 | — | — |
| Q4 2024 | 15,584 | $10,801 | — | — |
| Q3 2024 | 15,563 | $12,968 | — | — |
| Q2 2024 | 14,195 | $14,518 | — | — |
| Q1 2024 | 12,631 | $12,258 | — | — |
| Q4 2023 | 11,897 | $9,005 | — | — |
| Q3 2023 | 10,785 | $6,349 | — | — |