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 | 4,475 | $4,788 | — | — |
| Q3 2025 | 7,061 | $6,836 | — | — |
| Q2 2025 | 8,955 | $7,176 | — | — |
| Q1 2025 | 7,016 | $4,649 | — | — |
| Q4 2024 | 7,180 | $4,976 | — | — |
| Q3 2024 | 4,800 | $4,000 | — | — |
| Q2 2024 | 1,870 | $1,913 | — | — |
| Q1 2024 | 2,000 | $1,941 | — | — |
| Q4 2023 | 1,990 | $1,506 | — | — |
| Q3 2023 | 3,540 | $2,084 | — | — |
| Q3 2022 | 1,400 | $581 | — | — |