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 | 7,494 | $8,018 | — | — |
| Q3 2025 | 7,874 | $7,623 | — | — |
| Q2 2025 | 8,617 | $6,906 | — | — |
| Q1 2025 | 8,211 | $5,441 | — | — |
| Q4 2024 | 13,869 | $9,612 | — | — |
| Q3 2024 | 15,142 | $12,617 | — | — |
| Q2 2024 | 24,450 | $25,006 | — | — |
| Q1 2024 | 28,481 | $27,640 | — | — |
| Q4 2023 | 29,796 | $22,553 | — | — |
| Q3 2023 | 23,285 | $13,707 | — | — |