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 | 4,432 | $4,742 | — | — |
| Q3 2025 | 4,557 | $4,412 | — | — |
| Q2 2025 | 4,613 | $3,697 | — | — |
| Q1 2025 | 4,536 | $3,006 | — | — |
| Q4 2024 | 4,439 | $3,077 | — | — |
| Q3 2024 | 4,481 | $3,734 | — | — |
| Q2 2024 | 4,354 | $4,453 | — | — |
| Q1 2024 | 4,358 | $4,229 | — | — |
| Q4 2023 | 4,359 | $3,299 | — | — |
| Q3 2023 | 4,396 | $3 | — | — |
| Q2 2023 | 4,536 | $3 | — | — |
| Q1 2023 | 4,301 | $3 | — | — |
| Q4 2022 | 4,371 | $2 | — | — |