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 | 2,254 | $2,411 | — | — |
| Q3 2025 | 2,229 | $2,164 | — | — |
| Q2 2025 | 1,501 | $1,203 | — | — |
| Q1 2025 | 396 | $262 | — | — |
| Q4 2024 | 434 | $301 | — | — |
| Q3 2024 | 414 | $345 | — | — |
| Q2 2024 | 441 | $451 | — | — |
| Q1 2024 | 411 | $399 | — | — |
| Q4 2023 | 430 | $325 | — | — |
| Q3 2023 | 903 | $532 | — | — |
| Q2 2023 | 785 | $569 | — | — |
| Q1 2023 | 685 | $466 | — | — |
| Q4 2022 | 401 | $219 | — | — |