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 | 9,370 | $10,024 | — | — |
| Q3 2025 | 3,919 | $3,794 | — | — |
| Q2 2025 | 4,269 | $3,421 | — | — |
| Q4 2024 | 2,802 | $1,942 | — | — |
| Q3 2024 | 2,395 | $1,996 | — | — |
| Q2 2024 | 2,433 | $2,488 | — | — |
| Q1 2024 | 2,439 | $2,367 | — | — |
| Q4 2023 | 2,349 | $1,778 | — | — |
| Q3 2023 | 2,097 | $1,234 | — | — |
| Q2 2023 | 2,469 | $1,789 | — | — |
| Q1 2023 | 2,286 | $1,556 | — | — |
| Q4 2022 | 2,065 | $1,128 | — | — |
| Q3 2022 | 1,816 | $754 | — | — |
| Q2 2022 | 1,616 | $769 | — | — |
| Q1 2022 | 947 | $633 | — | — |