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 | 7,686 | $8,223 | — | — |
| Q3 2025 | 6,916 | $6,695 | — | — |
| Q2 2025 | 10,541 | $8,447 | — | — |
| Q1 2025 | 12,303 | $8,152 | — | — |
| Q4 2024 | 11,647 | $8,072 | — | — |
| Q3 2024 | 12,573 | $10,476 | — | — |
| Q2 2024 | 17,950 | $18,358 | — | — |
| Q1 2024 | 58,442 | $56,716 | — | — |
| Q4 2023 | 29,223 | $22,119 | — | — |
| Q3 2023 | 4,572 | $2,691 | — | — |