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 | 4,288 | $4,588 | — | — |
| Q3 2025 | 7,012 | $6,788 | — | — |
| Q2 2025 | 7,084 | $5,677 | — | — |
| Q1 2025 | 11,830 | $7,839 | — | — |
| Q4 2024 | 7,749 | $5,371 | — | — |
| Q3 2024 | 8,172 | $6,809 | — | — |
| Q2 2024 | 4,093 | $4,186 | — | — |
| Q1 2024 | 3,990 | $3,872 | — | — |
| Q2 2018 | 2,217 | $439 | — | — |
| Q1 2018 | 2,217 | $440 | — | — |