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 | 18,476 | $19,767 | — | — |
| Q3 2025 | 16,596 | $16,066 | — | — |
| Q2 2025 | 18,951 | $15,187 | — | — |
| Q1 2025 | 21,421 | $14,194 | — | — |
| Q4 2024 | 21,421 | $14,846 | — | — |
| Q3 2024 | 25,121 | $20,932 | — | — |
| Q2 2024 | 18,091 | $18,502 | — | — |
| Q1 2024 | 14,110 | $13,693 | — | — |
| Q4 2023 | 20,050 | $15,176 | — | — |
| Q3 2023 | 25,065 | $14,755 | — | — |
| Q2 2023 | 16,205 | $11,745 | — | — |
| Q2 2022 | 14,492 | $6,896 | — | — |