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 | 5,699 | $6,097 | — | — |
| Q3 2025 | 5,899 | $5,710 | — | — |
| Q2 2025 | 5,976 | $4,790 | — | — |
| Q1 2025 | 6,048 | $4,008 | — | — |
| Q4 2024 | 6,186 | $4,288 | — | — |
| Q3 2024 | 6,358 | $5,298 | — | — |
| Q2 2024 | 6,417 | $6,563 | — | — |
| Q1 2024 | 6,570 | $6,376 | — | — |