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 | 16,322 | $17,462 | — | — |
| Q3 2025 | 15,792 | $15,288 | — | — |
| Q2 2025 | 15,295 | $12,257 | — | — |
| Q1 2025 | 14,878 | $9,859 | — | — |
| Q4 2024 | 12,311 | $8,533 | — | — |
| Q3 2024 | 10,300 | $8,582 | — | — |
| Q2 2024 | 6,872 | $7,028 | — | — |
| Q1 2024 | 6,155 | $5,973 | — | — |
| Q4 2023 | 5,685 | $4,303 | — | — |
| Q3 2023 | 5,733 | $3,375 | — | — |
| Q2 2023 | 5,546 | $4,019 | — | — |
| Q1 2023 | 3,693 | $2,514 | — | — |
| Q4 2022 | 5,841 | $3,192 | — | — |
| Q3 2022 | 5,834 | $2,423 | — | — |