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 | 1,610 | $1,722 | — | — |
| Q1 2025 | 21,678 | $14,365 | — | — |
| Q4 2024 | 23,477 | $16,271 | — | — |
| Q3 2024 | 22,522 | $18,766 | — | — |
| Q2 2024 | 21,032 | $21,510 | — | — |
| Q1 2024 | 21,053 | $20,431 | — | — |
| Q4 2023 | 21,568 | $16,325 | — | — |
| Q3 2023 | 21,990 | $12,945 | — | — |
| Q2 2023 | 21,161 | $15,336 | — | — |
| Q1 2023 | 22,645 | $15,415 | — | — |
| Q4 2022 | 24,235 | $13,242 | — | — |
| Q3 2022 | 24,965 | $10,369 | — | — |
| Q2 2022 | 22,891 | $10,893 | — | — |