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 | 4,465 | $4,777 | — | — |
| Q3 2025 | 3,539 | $3,426 | — | — |
| Q2 2025 | 3,252 | $2,606 | — | — |
| Q1 2025 | 3,122 | $2,164 | — | — |
| Q4 2024 | 3,121 | $2,163 | — | — |
| Q3 2024 | 2,510 | $2,092 | — | — |
| Q2 2024 | 2,132 | $2,181 | — | — |
| Q1 2024 | 1,839 | $1,785 | — | — |
| Q4 2023 | 1,488 | $1,126 | — | — |