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 | 6,620 | $7,082 | — | — |
| Q3 2025 | 7,339 | $7,105 | — | — |
| Q2 2025 | 7,421 | $5,947 | — | — |
| Q1 2025 | 7,576 | $5,020 | — | — |
| Q4 2024 | 7,580 | $5,254 | — | — |
| Q3 2024 | 7,809 | $6,507 | — | — |
| Q2 2024 | 8,006 | $8,188 | — | — |
| Q1 2024 | 8,046 | $7,808 | — | — |
| Q4 2023 | 8,598 | $6,508 | — | — |
| Q3 2023 | 9,259 | $5,450 | — | — |
| Q2 2023 | 10,363 | $7,511 | — | — |