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 | 22,703 | $24,289 | — | — |
| Q3 2025 | 23,322 | $22,578 | — | — |
| Q2 2025 | 22,903 | $18,354 | — | — |
| Q1 2025 | 21,380 | $14,167 | — | — |
| Q4 2024 | 18,285 | $12,673 | — | — |
| Q3 2024 | 6,455 | $5,379 | — | — |
| Q2 2024 | 1,974 | $2,019 | — | — |
| Q1 2024 | 777 | $754 | — | — |
| Q4 2023 | 707 | $535 | — | — |