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 | 1,769 | $1,893 | — | — |
| Q3 2025 | 1,550 | $1,501 | — | — |
| Q2 2025 | 1,875 | $1,503 | — | — |
| Q1 2025 | 1,945 | $1,289 | — | — |
| Q4 2024 | 1,208 | $837 | — | — |
| Q3 2024 | 645 | $537 | — | — |
| Q2 2024 | 980 | $1,002 | — | — |
| Q1 2024 | 1,281 | $1,243 | — | — |
| Q4 2023 | 5 | $4 | — | — |
| Q3 2023 | 5 | $3 | — | — |
| Q2 2023 | 1,231 | $892 | — | — |
| Q1 2023 | 12 | $8 | — | — |
| Q4 2022 | 12 | $7 | — | — |