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 | 38,295 | $40,970 | — | — |
| Q3 2025 | 42,425 | $41,071 | — | — |
| Q2 2025 | 44,225 | $35,441 | — | — |
| Q1 2025 | 50,220 | $33,277 | — | — |
| Q4 2024 | 41,370 | $28,673 | — | — |
| Q3 2024 | 32,500 | $27,081 | — | — |
| Q2 2024 | 30,430 | $31,122 | — | — |
| Q1 2024 | 38,045 | $36,922 | — | — |
| Q4 2023 | 38,085 | $28,827 | — | — |
| Q3 2023 | 36,025 | $21,206 | — | — |
| Q2 2023 | 33,610 | $24,359 | — | — |
| Q1 2023 | 28,325 | $19,281 | — | — |
| Q4 2022 | 24,060 | $13,146 | — | — |
| Q3 2022 | 24,060 | $9,993 | — | — |
| Q2 2022 | 13,160 | $6,263 | — | — |