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 | 34,766 | $43,249 | — | — |
| Q3 2025 | 34,345 | $34,424 | — | — |
| Q2 2025 | 35,777 | $28,425 | — | — |
| Q1 2025 | 34,418 | $22,806 | — | — |
| Q4 2024 | 33,655 | $23,326 | — | — |
| Q3 2024 | 34,098 | $28,412 | — | — |
| Q2 2024 | 31,292 | $32,003 | — | — |
| Q1 2024 | 29,863 | $28,981 | — | — |
| Q4 2023 | 28,566 | $21,622 | — | — |
| Q3 2023 | 28,527 | $16,793 | — | — |