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 | 5,735 | $6,136 | — | — |
| Q3 2025 | 6,140 | $5,944 | — | — |
| Q2 2025 | 5,630 | $4,512 | — | — |
| Q1 2025 | 3,750 | $2,485 | — | — |
| Q4 2024 | 3,172 | $2,198 | — | — |
| Q3 2024 | 2,427 | $2,022 | — | — |
| Q2 2024 | 2,202 | $2,252 | — | — |
| Q1 2024 | 1,827 | $1,773 | — | — |
| Q4 2023 | 1,827 | $1,383 | — | — |
| Q3 2023 | 1,840 | $1,083 | — | — |
| Q2 2023 | 1,750 | $1,268 | — | — |
| Q1 2023 | 1,440 | $980 | — | — |
| Q4 2022 | 1,440 | $787 | — | — |
| Q3 2022 | 1,140 | $473 | — | — |