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 | 1,210 | $1,702 | — | — |
| Q3 2025 | 1,710 | $1,655 | — | — |
| Q2 2025 | 1,250 | $944 | — | — |
| Q4 2024 | 600 | $416 | — | — |
| Q3 2024 | 725 | $604 | — | — |
| Q2 2024 | 845 | $792 | — | — |
| Q1 2024 | 1,020 | $930 | — | — |
| Q4 2023 | 925 | $700 | — | — |
| Q3 2023 | 475 | $314 | — | — |
| Q2 2023 | 625 | $453 | — | — |
| Q1 2023 | 625 | $425 | — | — |
| Q4 2021 | 337 | $268 | — | — |
| Q3 2021 | 337 | $276 | — | — |
| Q2 2021 | 337 | $263 | — | — |
| Q1 2021 | 196 | $129 | — | — |