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 | 13,545 | $14,491 | — | — |
| Q3 2025 | 14,231 | $13,777 | — | — |
| Q2 2025 | 18,271 | $14,642 | — | — |
| Q1 2025 | 19,268 | $12,768 | — | — |
| Q4 2024 | 21,615 | $14,981 | — | — |
| Q3 2024 | 301 | $251 | — | — |
| Q2 2024 | 313 | $320 | — | — |
| Q1 2024 | 362 | $351 | — | — |
| Q4 2023 | 487 | $369 | — | — |
| Q2 2022 | 786 | $374 | — | — |