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 | 7,644 | $8,178 | — | — |
| Q3 2025 | 8,174 | $7,913 | — | — |
| Q2 2025 | 8,139 | $6,523 | — | — |
| Q1 2025 | 8,329 | $5,619 | — | — |
| Q4 2024 | 8,495 | $5,888 | — | — |
| Q3 2024 | 7,906 | $6,588 | — | — |
| Q2 2024 | 7,588 | $7,760 | — | — |
| Q1 2024 | 7,378 | $7,160 | — | — |
| Q4 2023 | 6,669 | $5,048 | — | — |
| Q3 2023 | 4,839 | $2,849 | — | — |
| Q2 2023 | 4,611 | $3,342 | — | — |
| Q1 2023 | 4,021 | $2,737 | — | — |
| Q4 2022 | 4,511 | $3,023 | — | — |
| Q3 2022 | 4,399 | $1,827 | — | — |
| Q2 2022 | 3,800 | $1,808 | — | — |