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 | 646 | $691 | — | — |
| Q3 2025 | 3,044 | $2,947 | — | — |
| Q2 2025 | 1,863 | $1,493 | — | — |
| Q1 2025 | 466 | $309 | — | — |
| Q4 2024 | 656 | $455 | — | — |
| Q3 2024 | 703 | $586 | — | — |
| Q2 2024 | 636 | $650 | — | — |
| Q1 2024 | 536 | $520 | — | — |
| Q4 2023 | 290 | $220 | — | — |
| Q3 2023 | 1,539 | $906 | — | — |
| Q2 2023 | 1,541 | $1,117 | — | — |
| Q1 2023 | 1,598 | $1,088 | — | — |