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 | 3,647 | $3,902 | — | — |
| Q3 2025 | 5,063 | $4,901 | — | — |
| Q2 2025 | 18,144 | $14,540 | — | — |
| Q1 2025 | 5,942 | $3,937 | — | — |
| Q4 2024 | 21,105 | $14,627 | — | — |
| Q3 2024 | 20,570 | $17,140 | — | — |
| Q1 2022 | 14,300 | $9,551 | — | — |
| Q3 2021 | 11,950 | $8,904 | — | — |
| Q2 2021 | 11,950 | $8,256 | — | — |