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 | 18,091 | $19,355 | — | — |
| Q3 2025 | 17,882 | $17,311 | — | — |
| Q2 2025 | 17,450 | $13,984 | — | — |
| Q1 2025 | 17,314 | $11,473 | — | — |
| Q4 2024 | 17,285 | $11,980 | — | — |
| Q3 2024 | 17,299 | $14,414 | — | — |
| Q2 2024 | 17,332 | $17,726 | — | — |
| Q1 2024 | 15,667 | $15,204 | — | — |
| Q4 2023 | 15,605 | $11,812 | — | — |
| Q3 2023 | 15,804 | $9,303 | — | — |
| Q2 2023 | 15,874 | $11,505 | — | — |
| Q1 2023 | 15,495 | $10,548 | — | — |
| Q4 2022 | 15,519 | $8,480 | — | — |