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 | 296,904 | $242,591 | — | — |
| Q3 2025 | 230,084 | $222,741 | — | — |
| Q2 2025 | 222,488 | $178,300 | — | — |
| Q1 2025 | 218,648 | $144,884 | — | — |
| Q4 2024 | 216,898 | $150,328 | — | — |
| Q3 2024 | 215,989 | $179,973 | — | — |
| Q2 2024 | 208,378 | $213,116 | — | — |
| Q1 2024 | 193,162 | $187,453 | — | — |
| Q4 2023 | 195,022 | $147,617 | — | — |
| Q3 2023 | 165,858 | $97,638 | — | — |
| Q2 2023 | 165,115 | $119,664 | — | — |
| Q1 2023 | 148,480 | $101,072 | — | — |
| Q4 2022 | 128,672 | $70,297 | — | — |