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 | 21,292 | $22,779 | — | — |
| Q3 2025 | 23,277 | $22,534 | — | — |
| Q2 2025 | 29,087 | $23,310 | — | — |
| Q1 2025 | 27,972 | $18,535 | — | — |
| Q4 2024 | 29,323 | $20,323 | — | — |
| Q3 2024 | 16,397 | $13,663 | — | — |
| Q2 2024 | 12,646 | $12,933 | — | — |
| Q1 2024 | 12,664 | $12,290 | — | — |
| Q4 2023 | 12,500 | $9,462 | — | — |
| Q3 2023 | 9,000 | $5,298 | — | — |
| Q2 2023 | 9,204 | $6,671 | — | — |
| Q1 2023 | 9,085 | $6,184 | — | — |
| Q4 2022 | 19,665 | $10,745 | — | — |
| Q3 2022 | 20,378 | $8,464 | — | — |
| Q2 2022 | 17,257 | $9,279 | — | — |
| Q1 2022 | 16,983 | $9,683 | — | — |