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 | 24,493 | $26,163 | — | — |
| Q3 2025 | 22,600 | $21,852 | — | — |
| Q2 2025 | 22,939 | $18,384 | — | — |
| Q1 2025 | 25,007 | $16,572 | — | — |
| Q4 2024 | 26,630 | $18,461 | — | — |
| Q3 2024 | 28,785 | $23,985 | — | — |
| Q2 2024 | 27,501 | $28,126 | — | — |
| Q1 2024 | 27,337 | $26,528 | — | — |
| Q4 2023 | 16,290 | $12,330 | — | — |