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 | 33,427 | $35,762 | — | — |
| Q3 2025 | 25,581 | $24,765 | — | — |
| Q2 2025 | 14,345 | $11,496 | — | — |
| Q1 2025 | 8,009 | $5,307 | — | — |
| Q4 2024 | 5,162 | $3,578 | — | — |
| Q3 2024 | 4,570 | $3,808 | — | — |
| Q2 2024 | 4,013 | $4,104 | — | — |
| Q1 2024 | 2,815 | $2,732 | — | — |
| Q4 2023 | 2,894 | $2,191 | — | — |
| Q3 2023 | 3,034 | $1,786 | — | — |