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 | 4,522 | $4,838 | — | — |
| Q3 2025 | 4,522 | $4,378 | — | — |
| Q2 2025 | 4,522 | $3,624 | — | — |
| Q1 2025 | 4,522 | $2,996 | — | — |
| Q4 2024 | 4,522 | $3,134 | — | — |
| Q3 2024 | 4,558 | $3,798 | — | — |
| Q2 2024 | 4,558 | $4,662 | — | — |
| Q1 2024 | 4,558 | $4,423 | — | — |
| Q4 2023 | 4,569 | $3,458 | — | — |
| Q3 2023 | 4,570 | $2,690 | — | — |
| Q2 2023 | 4,570 | $3,312 | — | — |
| Q1 2023 | 4,522 | $3,078 | — | — |
| Q4 2022 | 4,522 | $2,471 | — | — |
| Q3 2022 | 4,522 | $1,878 | — | — |
| Q2 2022 | 4,522 | $2,152 | — | — |