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 | 8,412 | $9,000 | — | — |
| Q3 2025 | 10,689 | $10,348 | — | — |
| Q2 2025 | 16,100 | $12,902 | — | — |
| Q1 2025 | 16,029 | $10,621 | — | — |
| Q4 2024 | 15,257 | $10,574 | — | — |
| Q1 2024 | 427 | $414 | — | — |
| Q4 2023 | 430 | $325 | — | — |
| Q3 2023 | 402 | $237 | — | — |
| Q2 2023 | 395 | $286 | — | — |
| Q1 2023 | 395 | $269 | — | — |
| Q4 2022 | 395 | $216 | — | — |
| Q1 2022 | 395 | $264 | — | — |