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 | 4,949 | $5,294 | — | — |
| Q3 2025 | 2,660 | $2,575 | — | — |
| Q2 2025 | 1,089 | $872 | — | — |
| Q1 2025 | 991 | $656 | — | — |
| Q4 2024 | 821 | $569 | — | — |
| Q3 2024 | 999 | $832 | — | — |
| Q2 2024 | 796 | $814 | — | — |
| Q4 2023 | 1,303 | $986 | — | — |
| Q3 2023 | 1,128 | $664 | — | — |
| Q2 2023 | 1,077 | $781 | — | — |
| Q1 2023 | 1,856 | $1,263 | — | — |
| Q4 2022 | 649 | $355 | — | — |
| Q3 2022 | 700 | $291 | — | — |
| Q2 2022 | 14,105 | $6,712 | — | — |