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 | 35,290 | $37,756 | — | — |
| Q3 2025 | 31,997 | $30,976 | — | — |
| Q2 2025 | 29,926 | $23,983 | — | — |
| Q1 2025 | 27,442 | $18,184 | — | — |
| Q4 2024 | 26,322 | $18,243 | — | — |
| Q3 2024 | 19,249 | $16,040 | — | — |
| Q2 2024 | 16,227 | $16,596 | — | — |
| Q1 2024 | 13,374 | $12,979 | — | — |
| Q4 2023 | 11,613 | $10,342 | — | — |
| Q3 2023 | 5,038 | $2,966 | — | — |
| Q2 2023 | 5,070 | $3,675 | — | — |
| Q1 2023 | 3,581 | $2,437 | — | — |
| Q4 2022 | 3,282 | $1,793 | — | — |
| Q3 2022 | 3,235 | $1,344 | — | — |
| Q2 2022 | 2,254 | $967 | — | — |
| Q1 2022 | 504 | $301 | — | — |