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 | 7,188 | $7,690 | — | — |
| Q3 2025 | 5,683 | $5,501 | — | — |
| Q2 2025 | 4,490 | $3,598 | — | — |
| Q1 2025 | 4,033 | $2,692 | — | — |
| Q4 2024 | 3,430 | $2,377 | — | — |
| Q3 2024 | 922 | $768 | — | — |
| Q2 2024 | 907 | $937 | — | — |
| Q1 2024 | 677 | $672 | — | — |
| Q4 2023 | 641 | $485 | — | — |
| Q3 2023 | 88 | $52 | — | — |
| Q2 2023 | 69 | $50 | — | — |
| Q1 2023 | 88 | $60 | — | — |
| Q4 2022 | 88 | $48 | — | — |