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 | 2,061 | $2,205 | — | — |
| Q3 2025 | 2,317 | $2,243 | — | — |
| Q2 2025 | 2,313 | $1,854 | — | — |
| Q1 2025 | 2,324 | $1,540 | — | — |
| Q4 2024 | 2,392 | $1,658 | — | — |
| Q3 2024 | 2,197 | $1,831 | — | — |
| Q2 2024 | 1,807 | $1,848 | — | — |
| Q1 2024 | 1,834 | $1,780 | — | — |
| Q4 2023 | 2,071 | $1,568 | — | — |
| Q3 2023 | 2,065 | $1,216 | — | — |
| Q2 2023 | 1,522 | $1,103 | — | — |