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 | 8,056 | $8,619 | — | — |
| Q3 2025 | 7,814 | $7,565 | — | — |
| Q2 2025 | 7,407 | $5,936 | — | — |
| Q1 2025 | 7,872 | $5,216 | — | — |
| Q4 2024 | 6,723 | $4,660 | — | — |
| Q3 2024 | 6,548 | $5,456 | — | — |
| Q2 2024 | 5,797 | $5,929 | — | — |
| Q1 2024 | 4,486 | $4,354 | — | — |
| Q4 2023 | 3,897 | $2,950 | — | — |
| Q3 2023 | 4,295 | $2,528 | — | — |
| Q2 2023 | 4,056 | $2,940 | — | — |
| Q1 2023 | 4,301 | $2,928 | — | — |
| Q3 2013 | 920 | $91 | — | — |
| Q2 2013 | 920 | $73 | — | — |