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 | 5,035 | $5,387 | — | — |
| Q3 2025 | 6,007 | $5,815 | — | — |
| Q2 2025 | 5,876 | $4,709 | — | — |
| Q1 2025 | 5,880 | $3,896 | — | — |
| Q4 2024 | 6,093 | $4,223 | — | — |
| Q3 2024 | 5,903 | $4,919 | — | — |
| Q2 2024 | 5,652 | $5,780 | — | — |
| Q1 2024 | 5,499 | $5,337 | — | — |
| Q4 2023 | 5,437 | $4,115 | — | — |
| Q3 2023 | 52,463 | $30,883 | — | — |
| Q2 2023 | 68,625 | $49,736 | — | — |
| Q1 2023 | 68,563 | $46,672 | — | — |
| Q4 2022 | 104,382 | $57,034 | — | — |