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 | 7,768 | $8,311 | — | — |
| Q3 2025 | 6,481 | $6,274 | — | — |
| Q2 2025 | 13,909 | $11,147 | — | — |
| Q1 2025 | 10,139 | $6,718 | — | — |
| Q4 2024 | 10,263 | $7,113 | — | — |
| Q3 2024 | 7,079 | $5,899 | — | — |
| Q2 2024 | 6,117 | $6,256 | — | — |
| Q1 2024 | 4,832 | $4,689 | — | — |
| Q4 2023 | 4,443 | $3,363 | — | — |
| Q3 2023 | 7,650 | $4,503 | — | — |
| Q2 2023 | 3,560 | $2,580 | — | — |
| Q1 2023 | 3,298 | $2,245 | — | — |
| Q2 2022 | 2,011 | $1,155 | — | — |
| Q1 2022 | 1,601 | $988 | — | — |