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 | 11,687 | $12,503 | — | — |
| Q3 2025 | 11,603 | $11,233 | — | — |
| Q2 2025 | 10,708 | $8,581 | — | — |
| Q1 2025 | 9,999 | $6,626 | — | — |
| Q4 2024 | 9,898 | $6,860 | — | — |
| Q3 2024 | 10,022 | $8,351 | — | — |
| Q2 2024 | 9,881 | $10,106 | — | — |
| Q1 2024 | 9,709 | $9,422 | — | — |
| Q4 2023 | 9,311 | $7,048 | — | — |
| Q3 2023 | 9,150 | $5,313 | — | — |
| Q2 2023 | 7,076 | $5,128 | — | — |