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 | 37,763 | $40,408 | — | — |
| Q3 2025 | 37,463 | $36,266 | — | — |
| Q2 2025 | 38,823 | $30,360 | — | — |
| Q1 2025 | 36,593 | $24,248 | — | — |
| Q4 2024 | 35,148 | $24,360 | — | — |
| Q3 2024 | 32,050 | $26,706 | — | — |
| Q2 2024 | 27,948 | $28,583 | — | — |
| Q1 2024 | 27,293 | $26,487 | — | — |
| Q4 2023 | 26,808 | $20,291 | — | — |
| Q3 2023 | 26,685 | $15,709 | — | — |
| Q2 2023 | 12,737 | $9,231 | — | — |