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 | 6,635 | $7,098 | — | — |
| Q3 2025 | 7,777 | $7,529 | — | — |
| Q2 2025 | 7,896 | $6,328 | — | — |
| Q1 2025 | 5,932 | $3,931 | — | — |
| Q4 2024 | 5,324 | $3,690 | — | — |
| Q3 2024 | 3,365 | $2,804 | — | — |
| Q2 2024 | 3,210 | $3,283 | — | — |
| Q1 2024 | 3,903 | $3,788 | — | — |
| Q4 2023 | 3,606 | $2,730 | — | — |
| Q3 2023 | 8,773 | $5,164 | — | — |
| Q2 2023 | 1,095 | $794 | — | — |
| Q1 2023 | 879 | $598 | — | — |
| Q3 2019 | 54 | $13 | — | — |