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 | 12,168 | $13,018 | — | — |
| Q3 2025 | 12,282 | $11,890 | — | — |
| Q2 2025 | 10,858 | $8,701 | — | — |
| Q1 2025 | 10,475 | $6,941 | — | — |
| Q4 2024 | 9,280 | $6,432 | — | — |
| Q3 2024 | 8,479 | $7,065 | — | — |
| Q2 2024 | 8,121 | $8,306 | — | — |
| Q1 2024 | 8,236 | $7,993 | — | — |
| Q4 2023 | 8,662 | $6,556 | — | — |
| Q3 2023 | 8,577 | $5,049 | — | — |
| Q2 2023 | 8,289 | $6,007 | — | — |
| Q1 2023 | 8,269 | $5,629 | — | — |
| Q4 2022 | 9,340 | $5,103 | — | — |