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 | 9,943 | $10,638 | — | — |
| Q3 2025 | 12,343 | $11,949 | — | — |
| Q2 2025 | 12,569 | $10,073 | — | — |
| Q1 2025 | 12,538 | $8,308 | — | — |
| Q4 2024 | 12,224 | $8,472 | — | — |
| Q3 2024 | 14,060 | $11,715 | — | — |
| Q2 2024 | 13,636 | $13,946 | — | — |
| Q1 2024 | 11,937 | $11,585 | — | — |
| Q4 2023 | 11,976 | $9,065 | — | — |
| Q3 2023 | 11,967 | $7,044 | — | — |
| Q2 2023 | 11,813 | $8,561 | — | — |
| Q1 2023 | 11,540 | $7,855 | — | — |
| Q4 2022 | 7,191 | $3,929 | — | — |
| Q3 2022 | 7,357 | $3,056 | — | — |
| Q2 2022 | 12,957 | $6,166 | — | — |