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 | 16,913 | $18,095 | — | — |
| Q3 2025 | 18,823 | $18,222 | — | — |
| Q2 2025 | 16,866 | $13,516 | — | — |
| Q1 2025 | 16,829 | $11,203 | — | — |
| Q4 2024 | 12,640 | $8,761 | — | — |
| Q3 2024 | 12,620 | $10,516 | — | — |
| Q2 2024 | 5,721 | $5,851 | — | — |
| Q1 2024 | 4,151 | $4,028 | — | — |
| Q4 2023 | 3,976 | $3,010 | — | — |