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 | 25,869 | $30,106 | — | — |
| Q3 2025 | 29,425 | $29,521 | — | — |
| Q2 2025 | 21,386 | $16,905 | — | — |
| Q1 2025 | 16,442 | $10,972 | — | — |
| Q4 2024 | 7,102 | $4,974 | — | — |
| Q3 2024 | 5,823 | $4,852 | — | — |
| Q2 2024 | 4,320 | $4,418 | — | — |
| Q1 2024 | 943 | $915 | — | — |
| Q4 2021 | 56,021 | $44,600 | — | — |