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 | 126,242 | $135,061 | — | — |
| Q3 2025 | 125,627 | $121,618 | — | — |
| Q2 2025 | 125,627 | $100,676 | — | — |
| Q1 2025 | 125,627 | $83,244 | — | — |
| Q4 2024 | 125,627 | $87,070 | — | — |
| Q3 2024 | 125,627 | $104,679 | — | — |
| Q2 2024 | 62,903 | $64,333 | — | — |
| Q1 2024 | 62,903 | $61,045 | — | — |
| Q4 2023 | 62,903 | $47,613 | — | — |
| Q3 2023 | 62,903 | $37,028 | — | — |
| Q2 2023 | 62,903 | $45,589 | — | — |