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 | 7,600 | $8,130 | — | — |
| Q3 2025 | 6,116 | $5,921 | — | — |
| Q2 2025 | 4,664 | $3,738 | — | — |
| Q1 2025 | 3,723 | $2,467 | — | — |
| Q4 2024 | 3,794 | $2,630 | — | — |
| Q3 2024 | 2,169 | $1,808 | — | — |
| Q2 2024 | 1,587 | $1,623 | — | — |
| Q1 2024 | 1,367 | $1,327 | — | — |
| Q4 2023 | 1,330 | $1,007 | — | — |
| Q3 2023 | 1,618 | $952 | — | — |
| Q2 2023 | 1,495 | $1,084 | — | — |
| Q1 2023 | 1,342 | $914 | — | — |
| Q4 2022 | 1,339 | $732 | — | — |